Tien Phong Plastics JSC (NTP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hanoi Plastics JSC

Tien Phong Plastics JSC

Tay Ninh Rubber JSC

DongNai Plastic JSC

Viglacera Tien Son JSC

Taicera Enterprise Co.

Halcom Vietnam JSC

Nam Viet JSC

Son Ha International Corp.

Dong Phu Rubber JSC

Do Thanh Technology Corp.

Why is Tien Phong Plastics JSC ?

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

Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at VND 1,329,657.59 MM
DEBT-EQUITY RATIO (HY) Lowest at -33.67 %
INVENTORY TURNOVER RATIO(HY) Highest at 4.47 times

With ROE of 23.46%, it has a expensive valuation with a 2.51 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 -19.54%, its profits have risen by 35% ; the PEG ratio of the company is 0.9
At the current price, the company has a high dividend yield of 3.7

Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks

Below par performance in long term as well as near term

Along with generating -19.54% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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%

0.35

34.77%

Vietnam VN Ho Chi Minh Index

38.87%

1.81

21.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

ROCE (avg)

22.60%

ROE (avg)

17.51%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.51

EV to EBIT

5.84

EV to EBITDA

5.43

EV to Capital Employed

3.82

EV to Sales

1.29

PEG Ratio

0.86

Dividend Yield

3.69%

ROCE (Latest)

65.45%

ROE (Latest)

23.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 1,329,657.59 MM

DEBT-EQUITY RATIO (HY)

Lowest at -33.67 %

INVENTORY TURNOVER RATIO(HY)

Highest at 4.47 times

DEBTORS TURNOVER RATIO(HY)

Highest at 12.79 times

RAW MATERIAL COST(Y)

Fallen by -6.13% (YoY

CASH AND EQV(HY)

Highest at VND 5,801,067.18 MM

-2What is not working for the Company

NET SALES(Q)

At VND 1,478,121.9 MM has Fallen at -12.42%

Here's what is working for Tien Phong Plastics JSC

Operating Cash Flow

Highest at VND 1,329,657.59 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Debt-Equity Ratio

Lowest at -33.67 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 4.47 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 12.79 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Cash and Eqv

Highest at VND 5,801,067.18 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -6.13% (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

Depreciation

At VND 36,882.7 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (VND MM)

Here's what is not working for Tien Phong Plastics JSC

Net Sales

At VND 1,478,121.9 MM has Fallen at -12.42%

over average net sales of the previous four periods of VND 1,687,706.16 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (VND MM)