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PBP

PetroVietnam Packaging HNX:PBP Stock Report

Last Price

₫16.60k

Market Cap

₫79.7b

7D

-0.6%

1Y

112.8%

Updated

20 May, 2022

Data

Company Financials
PBP fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends2/6

PBP Stock Overview

PetroVietnam Packaging Joint Stock Company produces and trades PP and PE packaging for packaging industries in Vietnam.

PetroVietnam Packaging Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for PetroVietnam Packaging
Historical stock prices
Current Share Price₫16,600.00
52 Week High₫48,900.00
52 Week Low₫7,700.00
Beta0.58
1 Month Change-37.36%
3 Month Change-28.75%
1 Year Change112.82%
3 Year Change45.25%
5 Year Change49.02%
Change since IPO14.03%

Recent News & Updates

Shareholder Returns

PBPVN PackagingVN Market
7D-0.6%-1.3%0.1%
1Y112.8%1.8%-2.8%

Return vs Industry: PBP exceeded the VN Packaging industry which returned 1.8% over the past year.

Return vs Market: PBP exceeded the VN Market which returned -2.8% over the past year.

Price Volatility

Is PBP's price volatile compared to industry and market?
PBP volatility
PBP Average Weekly Movement18.0%
Packaging Industry Average Movement5.7%
Market Average Movement7.6%
10% most volatile stocks in VN Market10.7%
10% least volatile stocks in VN Market4.3%

Stable Share Price: PBP is more volatile than 90% of VN stocks over the past 3 months, typically moving +/- 18% a week.

Volatility Over Time: PBP's weekly volatility has increased from 13% to 18% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2010n/an/ahttps://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 Fundamentals Summary

How do PetroVietnam Packaging's earnings and revenue compare to its market cap?
PBP fundamental statistics
Market Cap₫79.67b
Earnings (TTM)₫6.86b
Revenue (TTM)₫312.22b

11.6x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PBP income statement (TTM)
Revenue₫312.22b
Cost of Revenue₫283.12b
Gross Profit₫29.11b
Other Expenses₫22.25b
Earnings₫6.86b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.43k
Gross Margin9.32%
Net Profit Margin2.20%
Debt/Equity Ratio9.3%

How did PBP perform over the long term?

See historical performance and comparison

Dividends

4.8%

Current Dividend Yield

n/a

Payout Ratio

Valuation

Is PetroVietnam Packaging undervalued compared to its fair value and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


10.5%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: PBP (₫16600) is trading below our estimate of fair value (₫18538.76)

Significantly Below Fair Value: PBP is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: PBP is good value based on its PE Ratio (11.6x) compared to the VN Packaging industry average (11.9x).

PE vs Market: PBP is good value based on its PE Ratio (11.6x) compared to the VN market (12.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate PBP's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: PBP is overvalued based on its PB Ratio (1.2x) compared to the VN Packaging industry average (0.7x).


Future Growth

How is PetroVietnam Packaging forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


19.9%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as PetroVietnam Packaging has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has PetroVietnam Packaging performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-6.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: PBP has high quality earnings.

Growing Profit Margin: PBP's current net profit margins (2.2%) are higher than last year (1.9%).


Past Earnings Growth Analysis

Earnings Trend: PBP's earnings have declined by 6.8% per year over the past 5 years.

Accelerating Growth: PBP's earnings growth over the past year (24.5%) exceeds its 5-year average (-6.8% per year).

Earnings vs Industry: PBP earnings growth over the past year (24.5%) exceeded the Packaging industry -10%.


Return on Equity

High ROE: PBP's Return on Equity (10.7%) is considered low.


Financial Health

How is PetroVietnam Packaging'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: PBP's short term assets (₫83.0B) exceed its short term liabilities (₫58.7B).

Long Term Liabilities: PBP's short term assets (₫83.0B) exceed its long term liabilities (₫2.6B).


Debt to Equity History and Analysis

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

Reducing Debt: PBP's debt to equity ratio has reduced from 79.4% to 9.3% over the past 5 years.

Debt Coverage: PBP's debt is well covered by operating cash flow (254.5%).

Interest Coverage: PBP's interest payments on its debt are well covered by EBIT (19.2x coverage).


Balance Sheet


Dividend

What is PetroVietnam Packaging current dividend yield, its reliability and sustainability?

Dividend Score

1/6

Dividend Score 1/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


4.82%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: PBP's dividend (4.82%) is higher than the bottom 25% of dividend payers in the VN market (2.84%).

High Dividend: PBP's dividend (4.82%) is low compared to the top 25% of dividend payers in the VN market (7.28%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether PBP's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if PBP's dividend payments are increasing as they only just started paying a dividend.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (30.2%), PBP's dividend payments are well covered by cash flows.


Discover strong dividend paying companies

Management

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


CEO

PetroVietnam Packaging has no CEO, or we have no data on them.


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.


Ownership Breakdown

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


Top Shareholders

Company Information

PetroVietnam Packaging Joint Stock Company's employee growth, exchange listings and data sources


Key Information

  • Name: PetroVietnam Packaging Joint Stock Company
  • Ticker: PBP
  • Exchange: HNX
  • Founded: 2010
  • Industry: Paper Packaging
  • Sector: Materials
  • Implied Market Cap: ₫79.672b
  • Shares outstanding: 4.80m
  • Website: https://pbp.vn

Location

  • PetroVietnam Packaging Joint Stock Company
  • Tra Kha Industrial Zone
  • Lot A1-3
  • Bac Lieu
  • Vietnam

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/20 00:00
End of Day Share Price2022/05/20 00:00
Earnings2022/03/31
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.