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STK

Century Synthetic Fiber HOSE:STK Stock Report

Last Price

₫49.30k

Market Cap

₫3.4t

7D

-2.2%

1Y

9.6%

Updated

07 Aug, 2022

Data

Company Financials +
STK fundamental analysis
Snowflake Score
Valuation5/6
Future Growth5/6
Past Performance6/6
Financial Health6/6
Dividends3/6

STK Stock Overview

Century Synthetic Fiber Corporation manufactures and sells synthetic yarns and knitting products in Vietnam.

Century Synthetic Fiber Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Century Synthetic Fiber
Historical stock prices
Current Share Price₫49,300.00
52 Week High₫70,600.00
52 Week Low₫42,100.00
Beta0.55
1 Month Change0.20%
3 Month Change-10.20%
1 Year Change9.56%
3 Year Change131.46%
5 Year Change233.87%
Change since IPO141.87%

Recent News & Updates

Shareholder Returns

STKVN LuxuryVN Market
7D-2.2%1.1%3.7%
1Y9.6%6.2%-7.0%

Return vs Industry: STK exceeded the VN Luxury industry which returned 6.2% over the past year.

Return vs Market: STK exceeded the VN Market which returned -7% over the past year.

Price Volatility

Is STK's price volatile compared to industry and market?
STK volatility
STK Average Weekly Movement6.5%
Luxury Industry Average Movement7.4%
Market Average Movement7.4%
10% most volatile stocks in VN Market10.0%
10% least volatile stocks in VN Market4.2%

Stable Share Price: STK is not significantly more volatile than the rest of VN stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: STK's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20001,012Hoa Danghttps://www.theky.vn/index.php/home/

Century Synthetic Fiber Corporation manufactures and sells synthetic yarns and knitting products in Vietnam. It offers polyester filament yarns, including partially oriented, drawn texturized, and fully drawn yarns. The company also provides fibers and fabrics.

Century Synthetic Fiber Fundamentals Summary

How do Century Synthetic Fiber's earnings and revenue compare to its market cap?
STK fundamental statistics
Market Cap₫3.36t
Earnings (TTM)₫282.25b
Revenue (TTM)₫2.13t

11.9x

P/E Ratio

1.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
STK income statement (TTM)
Revenue₫2.13t
Cost of Revenue₫1.76t
Gross Profit₫379.55b
Other Expenses₫97.30b
Earnings₫282.25b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)4.14k
Gross Margin17.78%
Net Profit Margin13.22%
Debt/Equity Ratio29.2%

How did STK perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

36%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is STK undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for STK?

Other financial metrics that can be useful for relative valuation.

STK key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.5x
Enterprise Value/EBITDA7.8x
PEG Ratio0.5x

Price to Earnings Ratio vs Peers

How does STK's PE Ratio compare to its peers?

STK PE Ratio vs Peers
The above table shows the PE ratio for STK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average13.5x
TCM Thanh Cong Textile Garment Investment Trading
31.8x41.3%₫3.7t
MSH Song Hong Garment
8.1x26.0%₫3.4t
SFN Saigon Fishing Net
4.1xn/a₫66.2b
TNG TNG Investment and Trading
10.1x7.1%₫2.8t
STK Century Synthetic Fiber
11.9x25.1%₫3.4t

Price-To-Earnings vs Peers: STK is good value based on its Price-To-Earnings Ratio (11.9x) compared to the peer average (13.5x).


Price to Earnings Ratio vs Industry

How does STK's PE Ratio compare vs other companies in the Asian Luxury Industry?

Price-To-Earnings vs Industry: STK is expensive based on its Price-To-Earnings Ratio (11.9x) compared to the VN Luxury industry average (10.1x)


Price to Earnings Ratio vs Fair Ratio

What is STK's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

STK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.9x
Fair PE Ratio15.2x

Price-To-Earnings vs Fair Ratio: STK is good value based on its Price-To-Earnings Ratio (11.9x) compared to the estimated Fair Price-To-Earnings Ratio (15.2x).


Share Price vs Fair Value

What is the Fair Price of STK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: STK (₫49300) is trading below our estimate of fair value (₫165530.47)

Significantly Below Fair Value: STK is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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Future Growth

How is Century Synthetic Fiber forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


25.1%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: STK's forecast earnings growth (25.1% per year) is above the savings rate (3.7%).

Earnings vs Market: STK's earnings (25.1% per year) are forecast to grow faster than the VN market (19.3% per year).

High Growth Earnings: STK's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: STK's revenue (24.7% per year) is forecast to grow faster than the VN market (17.1% per year).

High Growth Revenue: STK's revenue (24.7% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: STK's Return on Equity is forecast to be low in 3 years time (17.9%).


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Past Performance

How has Century Synthetic Fiber performed over the past 5 years?

Past Performance Score

6/6

Past Performance Score 6/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


20.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: STK has high quality earnings.

Growing Profit Margin: STK's current net profit margins (13.2%) are higher than last year (11.7%).


Past Earnings Growth Analysis

Earnings Trend: STK's earnings have grown significantly by 20.5% per year over the past 5 years.

Accelerating Growth: STK's earnings growth over the past year (22.5%) exceeds its 5-year average (20.5% per year).

Earnings vs Industry: STK earnings growth over the past year (22.5%) exceeded the Luxury industry 14.1%.


Return on Equity

High ROE: STK's Return on Equity (21.8%) is considered high.


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Financial Health

How is Century Synthetic Fiber's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: STK's short term assets (₫1,179.2B) exceed its short term liabilities (₫809.4B).

Long Term Liabilities: STK's short term assets (₫1,179.2B) exceed its long term liabilities (₫282.2M).


Debt to Equity History and Analysis

Debt Level: STK has more cash than its total debt.

Reducing Debt: STK's debt to equity ratio has reduced from 144% to 29.2% over the past 5 years.

Debt Coverage: STK's debt is well covered by operating cash flow (96.8%).

Interest Coverage: STK earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Century Synthetic Fiber current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


3.04%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: STK's dividend (3.04%) is higher than the bottom 25% of dividend payers in the VN market (2.8%).

High Dividend: STK's dividend (3.04%) is low compared to the top 25% of dividend payers in the VN market (7.47%).


Stability and Growth of Payments

Stable Dividend: STK has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: STK's dividend payments have increased, but the company has only paid a dividend for 6 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (36.2%), STK's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (28.8%), STK's dividend payments are well covered by cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

11.8yrs

Average management tenure


CEO

Hoa Dang (53 yo)

12.17yrs

Tenure

₫1,766,193

Compensation

Mr. Hoa Trieu Dang is a Co- founder of Century Synthetic Fiber Corporation and serves as its Vice Chairman of the Board of Directors since February 14, 2020. Mr. Dang has been Managing Director at Century...


CEO Compensation Analysis

Compensation vs Market: Hoa's total compensation ($USD75.51) is below average for companies of similar size in the VN market ($USD80.71K).

Compensation vs Earnings: Hoa's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: STK's management team is seasoned and experienced (11.8 years average tenure).


Board Members

Experienced Board: STK's board of directors are considered experienced (4.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Century Synthetic Fiber Corporation's employee growth, exchange listings and data sources


Key Information

  • Name: Century Synthetic Fiber Corporation
  • Ticker: STK
  • Exchange: HOSE
  • Founded: 2000
  • Industry: Textiles
  • Sector: Consumer Durables
  • Implied Market Cap: ₫3.362t
  • Shares outstanding: 68.19m
  • Website: https://www.theky.vn/index.php/home/

Number of Employees


Location

  • Century Synthetic Fiber Corporation
  • Lot B1-1
  • North West Cu Chi Industrial Zone
  • Ho Chi Minh City
  • Vietnam

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/07 00:00
End of Day Share Price2022/08/05 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.