A

An Phat Bioplastics JSC
VN:AAA

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An Phat Bioplastics JSC
VN:AAA
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Price: 8 360 VND -0.48% Market Closed
Market Cap: 3.2T VND
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Intrinsic Value

The intrinsic value of one AAA stock under the Base Case scenario is 10 495.8 VND. Compared to the current market price of 8 360 VND, An Phat Bioplastics JSC is Undervalued by 20%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AAA Intrinsic Value
10 495.8 VND
Undervaluation 20%
Intrinsic Value
Price
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Best Case

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An Phat Bioplastics JSC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
An Phat Bioplastics JSC

Current Assets 7T
Cash & Short-Term Investments 3.3T
Receivables 1.8T
Other Current Assets 1.9T
Non-Current Assets 6.1T
Long-Term Investments 1.6T
PP&E 3T
Intangibles 191.4B
Other Non-Current Assets 1.3T
Current Liabilities 4.1T
Accounts Payable 701.3B
Accrued Liabilities 215.9B
Short-Term Debt 2.2T
Other Current Liabilities 987.5B
Non-Current Liabilities 3.8T
Long-Term Debt 780B
Other Non-Current Liabilities 3.1T
Efficiency

Earnings Waterfall
An Phat Bioplastics JSC

Revenue
11.6T VND
Cost of Revenue
-10.3T VND
Gross Profit
1.3T VND
Operating Expenses
-1T VND
Operating Income
295.2B VND
Other Expenses
91.4B VND
Net Income
386.6B VND

Free Cash Flow Analysis
An Phat Bioplastics JSC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AAA Profitability Score
Profitability Due Diligence

An Phat Bioplastics JSC's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive 3-Years Revenue Growth
ROE is Increasing
Declining ROIC
44/100
Profitability
Score

An Phat Bioplastics JSC's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

AAA Solvency Score
Solvency Due Diligence

An Phat Bioplastics JSC's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
42/100
Solvency
Score

An Phat Bioplastics JSC's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AAA Price Targets Summary
An Phat Bioplastics JSC

Wall Street analysts forecast AAA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AAA is 14 433 VND with a low forecast of 14 291.5 VND and a high forecast of 14 857.5 VND.

Lowest
Price Target
14 291.5 VND
71% Upside
Average
Price Target
14 433 VND
73% Upside
Highest
Price Target
14 857.5 VND
78% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for AAA is .

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Dividend Yield
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Debt Paydown Yield
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Profile

An Phat Bioplastics JSC

Country

Vietnam

Industry

Chemicals

Market Cap

3.2T VND

Dividend Yield

0%

Description

An Phat Bioplastics JSC engages in manufacture of plastic bags. The company is headquartered in Hai Duong, Hai Duong and currently employs 2,861 full-time employees. The company went IPO on 2010-07-15. The Company’s products include t-shirt plastic bags, plastic films, food-covered bags, nylon films, bags on roll, garbage bags and die cut handle bags. The company also provides printing and advertising on packages and offers other products, such as plastic cutting and packing machinery, plastic printer and flow machinery. The firm has three factories in Vietnam. During the year ended December 31, 2012, 92.5% of the Company's revenue came from the sale of finished products. As of December 31, 2012, the Company had one subsidiary named An Phat - Yen Bai Mineral & Plastic Joint Stock Company, which was active in stone exploitation and construction material trading. As of the same date, it had one affiliate.

Contact

HAI DUONG
Hai Duong
Lo CN 11+ CN 12, Cum CN An Dong, TT.Nam Sach, huyen Nam Sach
+842203755997
anphatbioplastics.com

IPO

2010-07-15

Employees

2 861

Officers

Chairman of Management Board & General Director
Mr. Trung Le Nguyen
Finance Deputy General Director, Member of Management Board & Director
Ms. Ha Thi Thu Hoa
Standing Deputy General Director, Member of Management Board & Director
Ms. Thoan Thi Tran
Deputy General Director in Charge of Production & Member of Management Board
Mr. Nguyen Xuan Co
Chief Accountant
Ms. Thi Thuy Van Nguyen
Sales Director
Christina Nhung

See Also

Discover More
What is the Intrinsic Value of one AAA stock?

The intrinsic value of one AAA stock under the Base Case scenario is 10 495.8 VND.

Is AAA stock undervalued or overvalued?

Compared to the current market price of 8 360 VND, An Phat Bioplastics JSC is Undervalued by 20%.

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