ScoreWhy is Tan Phu Plastic JSC ?
1
With a growth in Net Profit of 453.13%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 6 consecutive quarters
- ROCE(HY) Highest at 30.28%
- CASH AND EQV(HY) Highest at VND 1,020,740.63 MM
- DEBT-EQUITY RATIO (HY) Lowest at 115.69 %
2
With ROE of 10.31%, it has a fair valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 8.91%, its profits have risen by 111.4%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 8.91% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.89%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tan Phu Plastic JSC should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tan Phu Plastic JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tan Phu Plastic JSC
-100.0%
0.29
50.96%
Vietnam VN Ho Chi Minh Index
43.03%
2.03
21.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.72%
EBIT Growth (5y)
31.87%
EBIT to Interest (avg)
1.09
Debt to EBITDA (avg)
4.80
Net Debt to Equity (avg)
2.79
Sales to Capital Employed (avg)
1.57
Tax Ratio
24.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.27%
ROE (avg)
4.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
8.02
EV to EBITDA
4.80
EV to Capital Employed
0.68
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.47%
ROE (Latest)
10.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
ROCE(HY)
Highest at 30.28%
CASH AND EQV(HY)
Highest at VND 1,020,740.63 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 115.69 %
PRE-TAX PROFIT(Q)
Highest at VND 199,095.11 MM
NET PROFIT(Q)
Highest at VND 159,166.71 MM
EPS(Q)
Highest at VND 3,378.82
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -105,885.23 MM
INTEREST(HY)
At VND 63,207.36 MM has Grown at 34.74%
INTEREST COVERAGE RATIO(Q)
Lowest at 82.9
RAW MATERIAL COST(Y)
Grown by 7.45% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.21 times
OPERATING PROFIT(Q)
Lowest at VND 27,447.17 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.42 %
Here's what is working for Tan Phu Plastic JSC
Pre-Tax Profit
At VND 199,095.11 MM has Grown at 676.34%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 159,166.71 MM has Grown at 704.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Pre-Tax Profit
Highest at VND 199,095.11 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 159,166.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 3,378.82
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 1,020,740.63 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 115.69 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Tan Phu Plastic JSC
Interest Coverage Ratio
Lowest at 82.9
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At VND 63,207.36 MM has Grown at 34.74%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Cash Flow
Lowest at VND -105,885.23 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Operating Profit
Lowest at VND 27,447.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 3.42 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 5.21 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 7.45% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at VND 1.03 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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