| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | ₫13,700.00 |
| 52 Week High | ₫26,600.00 |
| 52 Week Low | ₫8,500.00 |
| Beta | 0.57 |
| 1 Month Change | -16.97% |
| 3 Month Change | -32.51% |
| 1 Year Change | 48.91% |
| 3 Year Change | 144.64% |
| 5 Year Change | 14.17% |
| Change since IPO | 7.87% |
Recent News & Updates
Shareholder Returns
| PMB | VN Chemicals | VN Market | |
|---|---|---|---|
| 7D | -4.2% | 12.7% | 3.7% |
| 1Y | 48.9% | 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
| PMB volatility | |
|---|---|
| PMB Average Weekly Movement | 9.0% |
| Chemicals Industry Average Movement | 9.1% |
| Market Average Movement | 7.6% |
| 10% most volatile stocks in VN Market | 10.8% |
| 10% least volatile stocks in VN Market | 4.4% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | n/a | n/a | https://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
| PMB fundamental statistics | |
|---|---|
| Market Cap | ₫159.60b |
| Earnings (TTM) | ₫34.81b |
| Revenue (TTM) | ₫2.33t |
4.7x
P/E Ratio0.1x
P/S RatioIs PMB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 4.37% |
| Net Profit Margin | 1.50% |
| Debt/Equity Ratio | 10.7% |
How did PMB perform over the long term?
See historical performance and comparisonDividends
5.1%
Current Dividend Yield24%
Payout RatioValuation
Is North PetroVietnam Fertilizer & Chemicals undervalued compared to its fair value and its price relative to the market?
Valuation Score
3/6Valuation 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
0/6Future 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
5/6Past 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
4/6Financial 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
2/6Dividend 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/24 00:00 |
| End of Day Share Price | 2022/05/24 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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.