View ValuationNinh Binh Phosphate Fertilizer 将来の成長Future 基準チェック /06現在、 Ninh Binh Phosphate Fertilizerの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Chemicals 収益成長8.4%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • May 13Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₫54,500, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 10x in the Chemicals industry in Vietnam. Total returns to shareholders of 437% over the past three years.Declared Dividend • Apr 23Dividend increased to ₫5,000Dividend of ₫5,000 is 150% higher than last year. Ex-date: 7th May 2026 Payment date: 18th May 2026 Dividend yield will be 7.7%, which is higher than the industry average of 5.2%. Sustainability & Growth Dividend is well covered by both earnings (30% earnings payout ratio) and cash flows (35% cash payout ratio). The dividend has increased by an average of 27% per year over the past 5 years and payments have been stable during that time. Earnings per share has grown by 73% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Buy Or Sell Opportunity • Apr 23Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.6% to ₫65,000. The fair value is estimated to be ₫82,266, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 70%.Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₫66,700, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 9x in the Chemicals industry in Vietnam. Total returns to shareholders of 513% over the past three years.お知らせ • Feb 06Ninh Binh Phosphate Fertilizer Joint Stock Company, Annual General Meeting, Apr 15, 2026Ninh Binh Phosphate Fertilizer Joint Stock Company, Annual General Meeting, Apr 15, 2026. Location: main hall of ninh binh phophaste fertilizer jsc, bo dau resdetial area, nam hoa lu ward,ninh binh province, VietnamReported Earnings • Jan 20Full year 2025 earnings released: EPS: ₫9,096 (vs ₫2,844 in FY 2024)Full year 2025 results: EPS: ₫9,096 (up from ₫2,844 in FY 2024). Revenue: ₫1.24t (up 36% from FY 2024). Net income: ₫143.1b (up 220% from FY 2024). Profit margin: 12% (up from 4.9% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 66% per year whereas the company’s share price has increased by 70% per year.Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₫65,000, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 10x in the Chemicals industry in Vietnam. Total returns to shareholders of 465% over the past three years.Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₫63,200, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 10x in the Chemicals industry in Vietnam. Total returns to shareholders of 449% over the past three years.Reported Earnings • Oct 20Third quarter 2025 earnings released: EPS: ₫1,690 (vs ₫441 in 3Q 2024)Third quarter 2025 results: EPS: ₫1,690 (up from ₫441 in 3Q 2024). Revenue: ₫196.8b (up 7.9% from 3Q 2024). Net income: ₫26.6b (up 283% from 3Q 2024). Profit margin: 14% (up from 3.8% in 3Q 2024). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has increased by 66% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jul 24Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₫63,000, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 12x in the Chemicals industry in Vietnam. Total returns to shareholders of 371% over the past three years.Reported Earnings • Jul 19Second quarter 2025 earnings released: EPS: ₫1,799 (vs ₫1,022 in 2Q 2024)Second quarter 2025 results: EPS: ₫1,799 (up from ₫1,022 in 2Q 2024). Revenue: ₫368.7b (up 25% from 2Q 2024). Net income: ₫28.3b (up 76% from 2Q 2024). Profit margin: 7.7% (up from 5.4% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 44% per year and the company’s share price has also increased by 44% per year.Valuation Update With 7 Day Price Move • Jul 03Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₫66,500, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 13x in the Chemicals industry in Vietnam. Total returns to shareholders of 345% over the past three years.Valuation Update With 7 Day Price Move • May 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₫54,500, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 11x in the Chemicals industry in Vietnam. Total returns to shareholders of 335% over the past three years.Declared Dividend • Apr 30Dividend increased to ₫2,000Dividend of ₫2,000 is 25% higher than last year. Ex-date: 13th May 2025 Payment date: 28th May 2025 Dividend yield will be 4.7%, which is lower than the industry average of 5.2%. Sustainability & Growth The dividend has increased by an average of 28% per year over the past 4 years and payments have been stable during that time.Reported Earnings • Apr 19First quarter 2025 earnings released: EPS: ₫2,465 (vs ₫660 in 1Q 2024)First quarter 2025 results: EPS: ₫2,465 (up from ₫660 in 1Q 2024). Revenue: ₫452.6b (up 62% from 1Q 2024). Net income: ₫38.8b (up 274% from 1Q 2024). Profit margin: 8.6% (up from 3.7% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₫22,300, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 11x in the Chemicals industry in Vietnam. Total returns to shareholders of 84% over the past three years.お知らせ • Apr 04Ninh Binh Phosphate Fertilizer Joint Stock Company, Annual General Meeting, Apr 24, 2025Ninh Binh Phosphate Fertilizer Joint Stock Company, Annual General Meeting, Apr 24, 2025, at 07:30 SE Asia Standard Time. Location: ninh an commune, hoa lu city, ninh binh province, VietnamReported Earnings • Mar 09Full year 2024 earnings released: EPS: ₫2,844 (vs ₫1,598 in FY 2023)Full year 2024 results: EPS: ₫2,844 (up from ₫1,598 in FY 2023). Revenue: ₫914.4b (up 26% from FY 2023). Net income: ₫44.7b (up 78% from FY 2023). Profit margin: 4.9% (up from 3.5% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₫21,800, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 14x in the Chemicals industry in Vietnam. Total returns to shareholders of 133% over the past three years.Reported Earnings • Jan 22Full year 2024 earnings released: EPS: ₫2,807 (vs ₫1,768 in FY 2023)Full year 2024 results: EPS: ₫2,807 (up from ₫1,768 in FY 2023). Revenue: ₫914.4b (up 26% from FY 2023). Net income: ₫44.2b (up 59% from FY 2023). Profit margin: 4.8% (up from 3.8% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 28Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₫17,600, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 15x in the Chemicals industry in Vietnam. Total returns to shareholders of 60% over the past three years.Reported Earnings • Oct 22Third quarter 2024 earnings released: EPS: ₫441 (vs ₫225 in 3Q 2023)Third quarter 2024 results: EPS: ₫441 (up from ₫225 in 3Q 2023). Revenue: ₫182.4b (up 42% from 3Q 2023). Net income: ₫6.94b (up 96% from 3Q 2023). Profit margin: 3.8% (up from 2.8% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.New Risk • Oct 18New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₫236.0b (US$9.44m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Market cap is less than US$10m (₫236.0b market cap, or US$9.44m). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Valuation Update With 7 Day Price Move • Oct 10Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₫16,000, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 14x in the Chemicals industry in Vietnam. Total returns to shareholders of 55% over the past three years.Buy Or Sell Opportunity • Sep 04Now 27% overvaluedThe stock has been flat over the last 90 days, currently trading at ₫19,600. The fair value is estimated to be ₫15,466, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 30%.Valuation Update With 7 Day Price Move • Aug 14Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₫14,900, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 15x in the Chemicals industry in Vietnam. Total returns to shareholders of 55% over the past three years.New Risk • Jun 14New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₫236.0b (US$9.20m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Market cap is less than US$10m (₫236.0b market cap, or US$9.20m). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Buy Or Sell Opportunity • Apr 15Now 29% overvalued after recent price riseOver the last 90 days, the stock has risen 18% to ₫16,400. The fair value is estimated to be ₫12,696, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 35%.Reported Earnings • Jan 24Full year 2023 earnings released: EPS: ₫1,768 (vs ₫1,640 in FY 2022)Full year 2023 results: EPS: ₫1,768 (up from ₫1,640 in FY 2022). Revenue: ₫726.6b (up 4.0% from FY 2022). Net income: ₫27.8b (up 7.8% from FY 2022). Profit margin: 3.8% (up from 3.7% in FY 2022). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Jan 09Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₫15,400, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 11x in the Chemicals industry in Vietnam. Total returns to shareholders of 15% over the past year.Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₫16,400, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 11x in the Chemicals industry in Vietnam. Total returns to shareholders of 37% over the past year.Valuation Update With 7 Day Price Move • Dec 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₫13,700, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 8x in the Chemicals industry in Vietnam. Negligible returns to shareholders over past year.Valuation Update With 7 Day Price Move • Nov 03Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₫10,100, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 8x in the Chemicals industry in Vietnam. Total loss to shareholders of 29% over the past year.Valuation Update With 7 Day Price Move • Oct 11Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₫13,700, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 9x in the Chemicals industry in Vietnam. Total loss to shareholders of 1.5% over the past year.Reported Earnings • Jul 20Second quarter 2022 earnings released: EPS: ₫552 (vs ₫311 in 2Q 2021)Second quarter 2022 results: EPS: ₫552 (up from ₫311 in 2Q 2021). Revenue: ₫213.1b (up 20% from 2Q 2021). Net income: ₫8.68b (up 78% from 2Q 2021). Profit margin: 4.1% (up from 2.7% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has increased by 48% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improved over the past weekAfter last week's 45% share price gain to ₫19,100, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 10x in the Chemicals industry in Vietnam. Total returns to shareholders of 333% over the past three years.Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₫19,100, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 11x in the Chemicals industry in Vietnam. Total returns to shareholders of 333% over the past three years.Upcoming Dividend • May 17Upcoming dividend of ₫800 per shareEligible shareholders must have bought the stock before 24 May 2022. Payment date: 10 June 2022. Payout ratio is a comfortable 44% but the company is paying out more than the cash it is generating. Trailing yield: 3.9%. Lower than top quartile of Vietnamese dividend payers (7.5%). Higher than average of industry peers (3.1%).Reported Earnings • Apr 27First quarter 2022 earnings released: EPS: ₫712 (vs ₫196 in 1Q 2021)First quarter 2022 results: EPS: ₫712 (up from ₫196 in 1Q 2021). Revenue: ₫216.7b (up 67% from 1Q 2021). Net income: ₫11.2b (up 264% from 1Q 2021). Profit margin: 5.2% (up from 2.4% in 1Q 2021). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₫13,900, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 12x in the Chemicals industry in Vietnam.Reported Earnings • Jan 27Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: ₫861 (up from ₫583 in FY 2020). Revenue: ₫556.3b (up 29% from FY 2020). Net income: ₫13.5b (up 48% from FY 2020). Profit margin: 2.4% (up from 2.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates.Valuation Update With 7 Day Price Move • Oct 22Investor sentiment improved over the past weekAfter last week's 43% share price gain to ₫17,500, the stock trades at a trailing P/E ratio of 23.6x. Average trailing P/E is 16x in the Chemicals industry in Vietnam. Total returns to shareholders of 285% over the past three years.Reported Earnings • Oct 16Third quarter 2021 earnings released: EPS ₫143 (vs ₫105 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: ₫99.1b (up 54% from 3Q 2020). Net income: ₫2.24b (up 36% from 3Q 2020). Profit margin: 2.3% (down from 2.6% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.Upcoming Dividend • May 24Inaugural dividend of ₫600 per shareEligible shareholders must have bought the stock before 28 May 2021. Payment date: 10 June 2021. This is the first dividend for Ninh Binh Phosphate Fertilizer since going public. The average dividend yield among industry peers is 4.6%.Reported Earnings • Apr 21First quarter 2021 earnings released: EPS ₫196 (vs ₫152 in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: ₫130.1b (down 3.2% from 1Q 2020). Net income: ₫3.08b (up 28% from 1Q 2020). Profit margin: 2.4% (up from 1.8% in 1Q 2020). The increase in margin was driven by lower expenses. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Ninh Binh Phosphate Fertilizer は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測HNX:NFC - アナリストの将来予測と過去の財務データ ( )VND Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20261,302,798153,99390,89799,923N/A12/31/20251,240,336138,79523,80632,518N/A9/30/20251,176,804105,027205,875210,058N/A6/30/20251,162,41885,378180,398183,102N/A3/31/20251,087,33672,111203,372206,849N/A1/1/2025914,38143,712135,511139,206N/A9/30/2024965,84136,34888,17188,760N/A6/30/2024911,59432,951107,893108,654N/A3/31/2024849,17027,40899,144100,001N/A12/31/2023726,55025,14065,51365,771N/A9/30/2023693,57026,24264,12365,148N/A6/30/2023659,73624,5984191,443N/A3/31/2023639,09922,715-23,219-20,458N/A1/1/2023698,30225,431-57,175-53,170N/A9/30/2022673,40625,078-41,180-37,942N/A6/30/2022678,16125,450-5,644-2,708N/A3/31/2022642,88021,6612,6093,933N/A12/31/2021556,27513,54728,15728,611N/A9/30/2021506,31511,671-17,663-17,310N/A6/30/2021471,87311,074-18,952-18,409N/A3/31/2021428,1919,847274591N/A12/31/2020432,5459,16611,86611,955N/A9/30/2020420,5967,73644,28351,360N/A3/31/2020446,7985,90657,10169,652N/A12/31/2019478,0849,295N/A63,682N/A9/30/2019483,89212,556N/A46,515N/A3/31/2019543,33019,297N/AN/AN/A12/31/2018573,71320,291N/A-20,885N/A12/31/2017563,01119,691N/A413N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: NFCの予測収益成長が 貯蓄率 ( 3.2% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: NFCの収益がVN市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: NFCの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: NFCの収益がVN市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: NFCの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: NFCの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/15 21:01終値2026/07/14 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Ninh Binh Phosphate Fertilizer Joint Stock Company 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₫54,500, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 10x in the Chemicals industry in Vietnam. Total returns to shareholders of 437% over the past three years.
Declared Dividend • Apr 23Dividend increased to ₫5,000Dividend of ₫5,000 is 150% higher than last year. Ex-date: 7th May 2026 Payment date: 18th May 2026 Dividend yield will be 7.7%, which is higher than the industry average of 5.2%. Sustainability & Growth Dividend is well covered by both earnings (30% earnings payout ratio) and cash flows (35% cash payout ratio). The dividend has increased by an average of 27% per year over the past 5 years and payments have been stable during that time. Earnings per share has grown by 73% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Buy Or Sell Opportunity • Apr 23Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.6% to ₫65,000. The fair value is estimated to be ₫82,266, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 70%.
Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₫66,700, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 9x in the Chemicals industry in Vietnam. Total returns to shareholders of 513% over the past three years.
お知らせ • Feb 06Ninh Binh Phosphate Fertilizer Joint Stock Company, Annual General Meeting, Apr 15, 2026Ninh Binh Phosphate Fertilizer Joint Stock Company, Annual General Meeting, Apr 15, 2026. Location: main hall of ninh binh phophaste fertilizer jsc, bo dau resdetial area, nam hoa lu ward,ninh binh province, Vietnam
Reported Earnings • Jan 20Full year 2025 earnings released: EPS: ₫9,096 (vs ₫2,844 in FY 2024)Full year 2025 results: EPS: ₫9,096 (up from ₫2,844 in FY 2024). Revenue: ₫1.24t (up 36% from FY 2024). Net income: ₫143.1b (up 220% from FY 2024). Profit margin: 12% (up from 4.9% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 66% per year whereas the company’s share price has increased by 70% per year.
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₫65,000, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 10x in the Chemicals industry in Vietnam. Total returns to shareholders of 465% over the past three years.
Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₫63,200, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 10x in the Chemicals industry in Vietnam. Total returns to shareholders of 449% over the past three years.
Reported Earnings • Oct 20Third quarter 2025 earnings released: EPS: ₫1,690 (vs ₫441 in 3Q 2024)Third quarter 2025 results: EPS: ₫1,690 (up from ₫441 in 3Q 2024). Revenue: ₫196.8b (up 7.9% from 3Q 2024). Net income: ₫26.6b (up 283% from 3Q 2024). Profit margin: 14% (up from 3.8% in 3Q 2024). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has increased by 66% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jul 24Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₫63,000, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 12x in the Chemicals industry in Vietnam. Total returns to shareholders of 371% over the past three years.
Reported Earnings • Jul 19Second quarter 2025 earnings released: EPS: ₫1,799 (vs ₫1,022 in 2Q 2024)Second quarter 2025 results: EPS: ₫1,799 (up from ₫1,022 in 2Q 2024). Revenue: ₫368.7b (up 25% from 2Q 2024). Net income: ₫28.3b (up 76% from 2Q 2024). Profit margin: 7.7% (up from 5.4% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 44% per year and the company’s share price has also increased by 44% per year.
Valuation Update With 7 Day Price Move • Jul 03Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₫66,500, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 13x in the Chemicals industry in Vietnam. Total returns to shareholders of 345% over the past three years.
Valuation Update With 7 Day Price Move • May 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₫54,500, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 11x in the Chemicals industry in Vietnam. Total returns to shareholders of 335% over the past three years.
Declared Dividend • Apr 30Dividend increased to ₫2,000Dividend of ₫2,000 is 25% higher than last year. Ex-date: 13th May 2025 Payment date: 28th May 2025 Dividend yield will be 4.7%, which is lower than the industry average of 5.2%. Sustainability & Growth The dividend has increased by an average of 28% per year over the past 4 years and payments have been stable during that time.
Reported Earnings • Apr 19First quarter 2025 earnings released: EPS: ₫2,465 (vs ₫660 in 1Q 2024)First quarter 2025 results: EPS: ₫2,465 (up from ₫660 in 1Q 2024). Revenue: ₫452.6b (up 62% from 1Q 2024). Net income: ₫38.8b (up 274% from 1Q 2024). Profit margin: 8.6% (up from 3.7% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₫22,300, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 11x in the Chemicals industry in Vietnam. Total returns to shareholders of 84% over the past three years.
お知らせ • Apr 04Ninh Binh Phosphate Fertilizer Joint Stock Company, Annual General Meeting, Apr 24, 2025Ninh Binh Phosphate Fertilizer Joint Stock Company, Annual General Meeting, Apr 24, 2025, at 07:30 SE Asia Standard Time. Location: ninh an commune, hoa lu city, ninh binh province, Vietnam
Reported Earnings • Mar 09Full year 2024 earnings released: EPS: ₫2,844 (vs ₫1,598 in FY 2023)Full year 2024 results: EPS: ₫2,844 (up from ₫1,598 in FY 2023). Revenue: ₫914.4b (up 26% from FY 2023). Net income: ₫44.7b (up 78% from FY 2023). Profit margin: 4.9% (up from 3.5% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₫21,800, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 14x in the Chemicals industry in Vietnam. Total returns to shareholders of 133% over the past three years.
Reported Earnings • Jan 22Full year 2024 earnings released: EPS: ₫2,807 (vs ₫1,768 in FY 2023)Full year 2024 results: EPS: ₫2,807 (up from ₫1,768 in FY 2023). Revenue: ₫914.4b (up 26% from FY 2023). Net income: ₫44.2b (up 59% from FY 2023). Profit margin: 4.8% (up from 3.8% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 28Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₫17,600, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 15x in the Chemicals industry in Vietnam. Total returns to shareholders of 60% over the past three years.
Reported Earnings • Oct 22Third quarter 2024 earnings released: EPS: ₫441 (vs ₫225 in 3Q 2023)Third quarter 2024 results: EPS: ₫441 (up from ₫225 in 3Q 2023). Revenue: ₫182.4b (up 42% from 3Q 2023). Net income: ₫6.94b (up 96% from 3Q 2023). Profit margin: 3.8% (up from 2.8% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
New Risk • Oct 18New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₫236.0b (US$9.44m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Market cap is less than US$10m (₫236.0b market cap, or US$9.44m). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Valuation Update With 7 Day Price Move • Oct 10Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₫16,000, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 14x in the Chemicals industry in Vietnam. Total returns to shareholders of 55% over the past three years.
Buy Or Sell Opportunity • Sep 04Now 27% overvaluedThe stock has been flat over the last 90 days, currently trading at ₫19,600. The fair value is estimated to be ₫15,466, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 30%.
Valuation Update With 7 Day Price Move • Aug 14Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₫14,900, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 15x in the Chemicals industry in Vietnam. Total returns to shareholders of 55% over the past three years.
New Risk • Jun 14New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₫236.0b (US$9.20m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Market cap is less than US$10m (₫236.0b market cap, or US$9.20m). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Buy Or Sell Opportunity • Apr 15Now 29% overvalued after recent price riseOver the last 90 days, the stock has risen 18% to ₫16,400. The fair value is estimated to be ₫12,696, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 35%.
Reported Earnings • Jan 24Full year 2023 earnings released: EPS: ₫1,768 (vs ₫1,640 in FY 2022)Full year 2023 results: EPS: ₫1,768 (up from ₫1,640 in FY 2022). Revenue: ₫726.6b (up 4.0% from FY 2022). Net income: ₫27.8b (up 7.8% from FY 2022). Profit margin: 3.8% (up from 3.7% in FY 2022). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Jan 09Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₫15,400, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 11x in the Chemicals industry in Vietnam. Total returns to shareholders of 15% over the past year.
Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₫16,400, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 11x in the Chemicals industry in Vietnam. Total returns to shareholders of 37% over the past year.
Valuation Update With 7 Day Price Move • Dec 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₫13,700, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 8x in the Chemicals industry in Vietnam. Negligible returns to shareholders over past year.
Valuation Update With 7 Day Price Move • Nov 03Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₫10,100, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 8x in the Chemicals industry in Vietnam. Total loss to shareholders of 29% over the past year.
Valuation Update With 7 Day Price Move • Oct 11Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₫13,700, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 9x in the Chemicals industry in Vietnam. Total loss to shareholders of 1.5% over the past year.
Reported Earnings • Jul 20Second quarter 2022 earnings released: EPS: ₫552 (vs ₫311 in 2Q 2021)Second quarter 2022 results: EPS: ₫552 (up from ₫311 in 2Q 2021). Revenue: ₫213.1b (up 20% from 2Q 2021). Net income: ₫8.68b (up 78% from 2Q 2021). Profit margin: 4.1% (up from 2.7% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has increased by 48% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improved over the past weekAfter last week's 45% share price gain to ₫19,100, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 10x in the Chemicals industry in Vietnam. Total returns to shareholders of 333% over the past three years.
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₫19,100, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 11x in the Chemicals industry in Vietnam. Total returns to shareholders of 333% over the past three years.
Upcoming Dividend • May 17Upcoming dividend of ₫800 per shareEligible shareholders must have bought the stock before 24 May 2022. Payment date: 10 June 2022. Payout ratio is a comfortable 44% but the company is paying out more than the cash it is generating. Trailing yield: 3.9%. Lower than top quartile of Vietnamese dividend payers (7.5%). Higher than average of industry peers (3.1%).
Reported Earnings • Apr 27First quarter 2022 earnings released: EPS: ₫712 (vs ₫196 in 1Q 2021)First quarter 2022 results: EPS: ₫712 (up from ₫196 in 1Q 2021). Revenue: ₫216.7b (up 67% from 1Q 2021). Net income: ₫11.2b (up 264% from 1Q 2021). Profit margin: 5.2% (up from 2.4% in 1Q 2021). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₫13,900, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 12x in the Chemicals industry in Vietnam.
Reported Earnings • Jan 27Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: ₫861 (up from ₫583 in FY 2020). Revenue: ₫556.3b (up 29% from FY 2020). Net income: ₫13.5b (up 48% from FY 2020). Profit margin: 2.4% (up from 2.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates.
Valuation Update With 7 Day Price Move • Oct 22Investor sentiment improved over the past weekAfter last week's 43% share price gain to ₫17,500, the stock trades at a trailing P/E ratio of 23.6x. Average trailing P/E is 16x in the Chemicals industry in Vietnam. Total returns to shareholders of 285% over the past three years.
Reported Earnings • Oct 16Third quarter 2021 earnings released: EPS ₫143 (vs ₫105 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: ₫99.1b (up 54% from 3Q 2020). Net income: ₫2.24b (up 36% from 3Q 2020). Profit margin: 2.3% (down from 2.6% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.
Upcoming Dividend • May 24Inaugural dividend of ₫600 per shareEligible shareholders must have bought the stock before 28 May 2021. Payment date: 10 June 2021. This is the first dividend for Ninh Binh Phosphate Fertilizer since going public. The average dividend yield among industry peers is 4.6%.
Reported Earnings • Apr 21First quarter 2021 earnings released: EPS ₫196 (vs ₫152 in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: ₫130.1b (down 3.2% from 1Q 2020). Net income: ₫3.08b (up 28% from 1Q 2020). Profit margin: 2.4% (up from 1.8% in 1Q 2020). The increase in margin was driven by lower expenses.