ScoreWhy is Tien Phong Plastics JSC ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 22.60%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 7.88
2
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at VND 918,799.13 MM
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- INTEREST(Q) At VND 56,359.2 MM has Grown at 142.54%
3
With ROE of 24.42%, it has a fair valuation with a 3.02 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -4.83%, its profits have risen by 39.5% ; the PEG ratio of the company is 2.2
- At the current price, the company has a high dividend yield of 2.6
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
5
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 43.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.83% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tien Phong Plastics JSC should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tien Phong Plastics JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tien Phong Plastics JSC
-100.0%
0.18
35.56%
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)
7.84%
EBIT Growth (5y)
20.99%
EBIT to Interest (avg)
7.88
Debt to EBITDA (avg)
0.78
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
1.14
Tax Ratio
17.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.60%
ROE (avg)
17.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
3.02
EV to EBIT
9.52
EV to EBITDA
8.32
EV to Capital Employed
3.95
EV to Sales
1.62
PEG Ratio
2.17
Dividend Yield
2.61%
ROCE (Latest)
41.56%
ROE (Latest)
24.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 18.45 times
OPERATING PROFIT MARGIN(Q)
Highest at 31.76 %
CASH AND EQV(HY)
Highest at VND 6,021,191.79 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -46.33 %
OPERATING PROFIT(Q)
Highest at VND 597,452.85 MM
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 918,799.13 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
INTEREST(Q)
At VND 56,359.2 MM has Grown at 142.54%
DIVIDEND PER SHARE(HY)
Lowest at VND 18.45
PRE-TAX PROFIT(Q)
Lowest at VND 247,253.76 MM
NET PROFIT(Q)
Lowest at VND 202,844.1 MM
EPS(Q)
Lowest at VND 0
Here's what is working for Tien Phong Plastics JSC
Operating Profit Margin
Highest at 31.76 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 18.45 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Profit
Highest at VND 597,452.85 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Cash and Eqv
Highest at VND 6,021,191.79 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -46.33 %
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 Tien Phong Plastics JSC
Interest
At VND 56,359.2 MM has Grown at 142.54%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Cash Flow
Lowest at VND 918,799.13 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Dividend Payout Ratio
Lowest at 0% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Pre-Tax Profit
Lowest at VND 247,253.76 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND 202,844.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Dividend per share
Lowest at VND 18.45
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (VND)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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