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

PBP is good value based on its Price-To-Earnings Ratio (6.6x) compared to the peer average (14x).

How does PBP's PE Ratio compare vs other companies in the Asian Packaging Industry?

PBP is good value based on its Price-To-Earnings Ratio (6.6x) compared to the Asian Packaging industry average (17.4x).

What is PBP'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.

Insufficient data to calculate PBP's Price-To-Earnings Fair Ratio for valuation analysis.

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

PBP (₫12900) is trading below our estimate of [[fair value]] (₫13056.52)

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

Insufficient data to show price forecast.

PetroVietnam Packaging (HNX:PBP) - Stock Price, News & Analysis

PBP Stock Overview

Produces and trades PP and PE packaging for packaging industries in Vietnam. More details

PBP fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	5/6
Financial Health	5/6
Dividends	2/6

Rewards

Trading at 1.2% below our estimate of its fair value

Earnings grew by 46.4% over the past year

Risk Analysis

Does not have a meaningful market cap (₫62B)

Dividend of 6.98% is not well covered by free cash flows

PetroVietnam Packaging Joint Stock Company Competitors

Song Da Industry Trade

HNX:STP

₫86.1b

Vicem Packaging Bim Son

HNX:BPC

₫33.8b

Vinh Plastic and Bags

HNX:VBC

₫151.5b

Bien Hoa Packaging

HOSE:SVI

₫799.5b

Price History & Performance

Summary of all time highs, changes and price drops for PetroVietnam Packaging
Historical stock prices
Current Share Price	₫12,900.00
52 Week High	₫17,600.00
52 Week Low	₫10,500.00
Beta	0.087
11 Month Change	-5.84%
3 Month Change	-11.03%
1 Year Change	16.22%
33 Year Change	4.03%
5 Year Change	115.00%
Change since IPO	-11.39%

Recent updates

Shareholder Returns

	PBP	VN Packaging	VN Market
7D	0.8%	4.6%	0.7%
1Y	16.2%	15.4%	9.9%

Return vs Industry: PBP matched the VN Packaging industry which returned 15.4% over the past year.

Return vs Market: PBP exceeded the VN Market which returned 9.9% over the past year.

Price Volatility

Is PBP's price volatile compared to industry and market?
PBP volatility
PBP Average Weekly Movement	3.5%
Packaging Industry Average Movement	5.4%
Market Average Movement	3.4%
10% most volatile stocks in VN Market	6.6%
10% least volatile stocks in VN Market	1.8%

Stable Share Price: PBP has not had significant price volatility in the past 3 months compared to the VN market.

Volatility Over Time: PBP's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2010	n/a	n/a	pbp.vn

PetroVietnam Packaging Joint Stock Company produces and trades PP and PE packaging for packaging industries in Vietnam. Its products include laminated, BOPP, and PP woven bags and fabrics. The company also sells fertilizers.

PetroVietnam Packaging Joint Stock Company Fundamentals Summary

How do PetroVietnam Packaging's earnings and revenue compare to its market cap?
PBP fundamental statistics
Market cap	₫61.91b
Earnings (TTM)	₫9.43b
Revenue (TTM)	₫372.59b

6.6x

P/E Ratio

0.2x

P/S Ratio

Is PBP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PBP income statement (TTM)
Revenue	₫372.59b
Cost of Revenue	₫337.84b
Gross Profit	₫34.75b
Other Expenses	₫25.31b
Earnings	₫9.43b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.97k
Gross Margin	9.33%
Net Profit Margin	2.53%
Debt/Equity Ratio	12.5%

How did PBP perform over the long term?

See historical performance and comparison

Dividends

7.0%

Current Dividend Yield

67%

Payout Ratio

PBP Stock Overview

Rewards

Risk Analysis

PetroVietnam Packaging Joint Stock Company Competitors

HNX:STP

₫86.1b

HNX:BPC

₫33.8b

HNX:VBC

₫151.5b

HOSE:SVI

₫799.5b

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released: EPS: ₫564 (vs ₫301 in 3Q 2023)

Upcoming dividend of ₫900 per share

Second quarter 2024 earnings released: EPS: ₫493 (vs ₫463 in 2Q 2023)

New minor risk - Share price stability

Investor sentiment improves as stock rises 24%

Now 20% overvalued after recent price rise

Recent updates

Third quarter 2024 earnings released: EPS: ₫564 (vs ₫301 in 3Q 2023)

Upcoming dividend of ₫900 per share

Second quarter 2024 earnings released: EPS: ₫493 (vs ₫463 in 2Q 2023)

New minor risk - Share price stability

Investor sentiment improves as stock rises 24%

Now 20% overvalued after recent price rise

Now 25% overvalued after recent price rise

First quarter 2024 earnings released: EPS: ₫232 (vs ₫230 in 1Q 2023)

Full year 2023 earnings released: EPS: ₫1,337 (vs ₫1,407 in FY 2022)

Now 21% overvalued after recent price rise

Full year 2023 earnings released: EPS: ₫1,671 (vs ₫1,407 in FY 2022)

New major risk - Revenue and earnings growth

New minor risk - Dividend sustainability

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Third quarter 2022 earnings released

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Upcoming dividend of ₫850 per share

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: ₫799 (vs ₫675 in 2Q 2021)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Now 22% undervalued after recent price drop

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released: EPS: ₫240 (vs ₫19.00 in 1Q 2021)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2021 earnings: Revenues in line with analyst expectations

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2020 earnings released: EPS ₫80.00 (vs ₫101 in 2Q 2019)

Second quarter 2020 earnings released: EPS ₫80.00 (vs ₫101 in 2Q 2019)

Investor sentiment deteriorated over the past week

Inaugural dividend of ₫800 per share

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

An unknown buyer agreed to acquire 6.06% stake in PetroVietnam Packaging Joint Stock Company (HNX:PBP) from Phung Van Phat.

Investor sentiment improved over the past week

New 90-day high: ₫9,100

New 90-day low: ₫7,000

New 90-day high: ₫8,800

Third quarter earnings released

New 90-day high: ₫7,900

Shareholder Returns

Price Volatility

About the Company

PetroVietnam Packaging Joint Stock Company Fundamentals Summary

6.6x

0.2x

Earnings & Revenue

Dividends

7.0%