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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tay Ninh Rubber JSC

Halcom Vietnam JSC

Hanoi Plastics JSC

Nam Viet JSC

Tien Phong Plastics JSC

Dong Phu Rubber JSC

DongNai Plastic JSC

Son Ha International Corp.

Viglacera Tien Son JSC

Taicera Enterprise Co.

Do Thanh Technology Corp.

Why is Tien Phong Plastics JSC ?

Unrated Stock - No Analysis Available

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.04%

EBIT Growth (5y)

15.16%

EBIT to Interest (avg)

7.88

Debt to EBITDA (avg)

0.78

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

1.16

Tax Ratio

17.10%

Dividend Payout Ratio

53.63%

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

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

24What is working for the Company

ROCE(HY)

Highest at 26.13%

CASH AND EQV(HY)

Highest at VND 5,373,928.06 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.07%

DEBTORS TURNOVER RATIO(HY)

Highest at 13.56%

NET SALES(Q)

Highest at VND 1,990,752.22 MM

OPERATING PROFIT(Q)

Highest at VND 408,986.8 MM

OPERATING PROFIT MARGIN(Q)

Highest at 20.54 %

PRE-TAX PROFIT(Q)

Highest at VND 381,576.57 MM

NET PROFIT(Q)

Highest at VND 320,514.35 MM

EPS(Q)

Highest at VND 2,248.71

-7What is not working for the Company

INTEREST(Q)

At VND 19,693.16 MM has Grown at 11.58%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DIVIDEND PER SHARE(HY)

Lowest at VND 13.56

Here's what is working for Tien Phong Plastics JSC

Net Sales

At VND 1,990,752.22 MM has Grown at 33.23%

over average net sales of the previous four periods of VND 1,494,225.02 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (VND MM)

Net Sales

Highest at VND 1,990,752.22 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Operating Profit

Highest at VND 408,986.8 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 20.54 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at VND 381,576.57 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Pre-Tax Profit

At VND 381,576.57 MM has Grown at 50.89%

over average net sales of the previous four periods of VND 252,884.98 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 320,514.35 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Net Profit

At VND 320,514.35 MM has Grown at 52.89%

over average net sales of the previous four periods of VND 209,643.93 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 2,248.71

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Cash and Eqv

Highest at VND 5,373,928.06 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 4.07%

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 13.56%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Interest

At VND 19,693.16 MM has Grown at 11.58%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Dividend per share

Lowest at VND 13.56

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (VND)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)