ScoreWhy is Tan Phu Plastic JSC ?
1
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at VND -78,676.92 MM
- INTEREST(HY) At VND 66,993.41 MM has Grown at 29.68%
- INTEREST COVERAGE RATIO(Q) Lowest at 149.8
2
With ROE of 23.93%, 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 2.61%, its profits have risen by 423.6%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 2.61% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 16.45%
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
2.61%
0.02
48.67%
Vietnam VN Ho Chi Minh Index
16.45%
0.77
21.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.47%
EBIT Growth (5y)
31.00%
EBIT to Interest (avg)
1.14
Debt to EBITDA (avg)
4.67
Net Debt to Equity (avg)
2.79
Sales to Capital Employed (avg)
1.48
Tax Ratio
19.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.57%
ROE (avg)
4.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
7.06
EV to EBITDA
4.49
EV to Capital Employed
0.56
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.99%
ROE (Latest)
23.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(HY)
Higher at VND 168,054.08 MM
ROCE(HY)
Highest at 30.34%
RAW MATERIAL COST(Y)
Fallen by -3.55% (YoY
CASH AND EQV(HY)
Highest at VND 1,213,880.21 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 135.69 %
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -78,676.92 MM
INTEREST(HY)
At VND 66,993.41 MM has Grown at 29.68%
INTEREST COVERAGE RATIO(Q)
Lowest at 149.8
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.62 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.43 times
OPERATING PROFIT(Q)
Lowest at VND 48,311.41 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.39 %
Here's what is working for Tan Phu Plastic JSC
Net Profit
At VND 168,054.08 MM has Grown at 547.39%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (VND MM)
Net Profit
Higher at VND 168,054.08 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (VND MM)
Cash and Eqv
Highest at VND 1,213,880.21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 135.69 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -3.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Tan Phu Plastic JSC
Interest Coverage Ratio
Lowest at 149.8
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At VND 66,993.41 MM has Grown at 29.68%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Cash Flow
Lowest at VND -78,676.92 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 48,311.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 6.39 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 3.62 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.43 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at VND 1.29 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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