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PMB

North PetroVietnam Fertilizer & Chemicals HNX:PMB Stock Report

Last Price

₫13.70k

Market Cap

₫159.6b

7D

-4.2%

1Y

48.9%

Updated

24 May, 2022

Data

Company Financials
PMB fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
Dividends2/6

PMB Stock Overview

North PetroVietnam Fertilizer & Chemicals Joint Stock Company operates as a subsidiary of PetroVietnam Fertilizer and Chemicals Corporation - Joinstock company.

North PetroVietnam Fertilizer & Chemicals Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for North PetroVietnam Fertilizer & Chemicals
Historical stock prices
Current Share Price₫13,700.00
52 Week High₫26,600.00
52 Week Low₫8,500.00
Beta0.57
1 Month Change-16.97%
3 Month Change-32.51%
1 Year Change48.91%
3 Year Change144.64%
5 Year Change14.17%
Change since IPO7.87%

Recent News & Updates

Shareholder Returns

PMBVN ChemicalsVN Market
7D-4.2%12.7%3.7%
1Y48.9%19.1%-6.0%

Return vs Industry: PMB exceeded the VN Chemicals industry which returned 19.1% over the past year.

Return vs Market: PMB exceeded the VN Market which returned -6% over the past year.

Price Volatility

Is PMB's price volatile compared to industry and market?
PMB volatility
PMB Average Weekly Movement9.0%
Chemicals Industry Average Movement9.1%
Market Average Movement7.6%
10% most volatile stocks in VN Market10.8%
10% least volatile stocks in VN Market4.4%

Stable Share Price: PMB is not significantly more volatile than the rest of VN stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: PMB's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2008n/an/ahttps://pmb.vn

North PetroVietnam Fertilizer & Chemicals Joint Stock Company operates as a subsidiary of PetroVietnam Fertilizer and Chemicals Corporation - Joinstock company. The company is based in Hanoi, Vietnam.

North PetroVietnam Fertilizer & Chemicals Fundamentals Summary

How do North PetroVietnam Fertilizer & Chemicals's earnings and revenue compare to its market cap?
PMB fundamental statistics
Market Cap₫159.60b
Earnings (TTM)₫34.81b
Revenue (TTM)₫2.33t

4.7x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PMB income statement (TTM)
Revenue₫2.33t
Cost of Revenue₫2.22t
Gross Profit₫101.78b
Other Expenses₫66.97b
Earnings₫34.81b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)2.90k
Gross Margin4.37%
Net Profit Margin1.50%
Debt/Equity Ratio10.7%

How did PMB perform over the long term?

See historical performance and comparison

Dividends

5.1%

Current Dividend Yield

24%

Payout Ratio

Valuation

Is North PetroVietnam Fertilizer & Chemicals 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


4.72x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: PMB (₫13700) is trading above our estimate of fair value (₫6446.45)

Significantly Below Fair Value: PMB is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: PMB is good value based on its Price-To-Earnings Ratio (4.7x) compared to the VN Chemicals industry average (10.7x).

PE vs Market: PMB is good value based on its Price-To-Earnings Ratio (4.7x) compared to the VN market (12.6x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: PMB is good value based on its Price-To-Book Ratio (1x) compared to the VN Chemicals industry average (1.4x).


Future Growth

How is North PetroVietnam Fertilizer & Chemicals 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


14.3%

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 North PetroVietnam Fertilizer & Chemicals 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 North PetroVietnam Fertilizer & Chemicals performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


13.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: PMB has a high level of non-cash earnings.

Growing Profit Margin: PMB's current net profit margins (1.5%) are higher than last year (1.3%).


Past Earnings Growth Analysis

Earnings Trend: PMB's earnings have grown by 13.9% per year over the past 5 years.

Accelerating Growth: PMB's earnings growth over the past year (98.4%) exceeds its 5-year average (13.9% per year).

Earnings vs Industry: PMB earnings growth over the past year (98.4%) exceeded the Chemicals industry 33.4%.


Return on Equity

High ROE: PMB's Return on Equity (20.5%) is considered high.


Financial Health

How is North PetroVietnam Fertilizer & Chemicals's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: PMB's short term assets (₫284.9B) exceed its short term liabilities (₫127.2B).

Long Term Liabilities: PMB has no long term liabilities.


Debt to Equity History and Analysis

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

Reducing Debt: Insufficient data to determine if PMB's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: PMB's operating cash flow is negative, therefore debt is not well covered.

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


Balance Sheet


Dividend

What is North PetroVietnam Fertilizer & Chemicals's current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


5.11%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: PMB's dividend (5.11%) is higher than the bottom 25% of dividend payers in the VN market (2.88%).

High Dividend: PMB's dividend (5.11%) is low compared to the top 25% of dividend payers in the VN market (7.46%).


Stability and Growth of Payments

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

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


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (24.1%), PMB's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: PMB is paying a dividend but the company has no free cash flows.


Discover strong dividend paying companies

Management

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

6.0yrs

Average board tenure


CEO

North PetroVietnam Fertilizer & Chemicals has no CEO, or we have no data on them.


Board Members

Experienced Board: PMB's board of directors are considered experienced (6 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.


Ownership Breakdown

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


Top Shareholders

Company Information

North PetroVietnam Fertilizer & Chemicals Joint Stock Company's employee growth, exchange listings and data sources


Key Information

  • Name: North PetroVietnam Fertilizer & Chemicals Joint Stock Company
  • Ticker: PMB
  • Exchange: HNX
  • Founded: 2008
  • Industry: Fertilizers and Agricultural Chemicals
  • Sector: Materials
  • Implied Market Cap: ₫159.600b
  • Shares outstanding: 12.00m
  • Website: https://pmb.vn

Location

  • North PetroVietnam Fertilizer & Chemicals Joint Stock Company
  • Building Vietnam Petroleum Institute
  • 4th Floor
  • Hanoi
  • Vietnam

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/24 00:00
End of Day Share Price2022/05/24 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.