N

Ninh Binh Phosphate Fertilizer JSC
VN:NFC

Watchlist Manager
Ninh Binh Phosphate Fertilizer JSC
VN:NFC
Watchlist
Price: 11 800 VND -7.09% Market Closed
Market Cap: 284.7B VND
Have any thoughts about
Ninh Binh Phosphate Fertilizer JSC?
Write Note

Intrinsic Value

The intrinsic value of one NFC stock under the Base Case scenario is 29 804.33 VND. Compared to the current market price of 11 800 VND, Ninh Binh Phosphate Fertilizer JSC is Undervalued by 60%.

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

NFC Intrinsic Value
29 804.33 VND
Undervaluation 60%
Intrinsic Value
Price
N
Worst Case
Base Case
Best Case

Valuation Backtest
Ninh Binh Phosphate Fertilizer JSC

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for NFC cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about NFC?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
Ninh Binh Phosphate Fertilizer JSC

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Ninh Binh Phosphate Fertilizer JSC

Provide an overview of the primary business activities
of Ninh Binh Phosphate Fertilizer JSC.

What unique competitive advantages
does Ninh Binh Phosphate Fertilizer JSC hold over its rivals?

What risks and challenges
does Ninh Binh Phosphate Fertilizer JSC face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Ninh Binh Phosphate Fertilizer JSC.

Provide P/S
for Ninh Binh Phosphate Fertilizer JSC.

Provide P/E
for Ninh Binh Phosphate Fertilizer JSC.

Provide P/OCF
for Ninh Binh Phosphate Fertilizer JSC.

Provide P/FCFE
for Ninh Binh Phosphate Fertilizer JSC.

Provide P/B
for Ninh Binh Phosphate Fertilizer JSC.

Provide EV/S
for Ninh Binh Phosphate Fertilizer JSC.

Provide EV/GP
for Ninh Binh Phosphate Fertilizer JSC.

Provide EV/EBITDA
for Ninh Binh Phosphate Fertilizer JSC.

Provide EV/EBIT
for Ninh Binh Phosphate Fertilizer JSC.

Provide EV/OCF
for Ninh Binh Phosphate Fertilizer JSC.

Provide EV/FCFF
for Ninh Binh Phosphate Fertilizer JSC.

Provide EV/IC
for Ninh Binh Phosphate Fertilizer JSC.

Compare the intrinsic valuations
of Ninh Binh Phosphate Fertilizer JSC and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Ninh Binh Phosphate Fertilizer JSC against its competitors.

Analyze the profit margins
(gross, operating, and net) of Ninh Binh Phosphate Fertilizer JSC compared to its peers.

Compare the P/E ratios
of Ninh Binh Phosphate Fertilizer JSC against its peers.

Discuss the investment returns and shareholder value creation
comparing Ninh Binh Phosphate Fertilizer JSC with its peers.

Analyze the financial leverage
of Ninh Binh Phosphate Fertilizer JSC compared to its main competitors.

Show all profitability ratios
for Ninh Binh Phosphate Fertilizer JSC.

Provide ROE
for Ninh Binh Phosphate Fertilizer JSC.

Provide ROA
for Ninh Binh Phosphate Fertilizer JSC.

Provide ROIC
for Ninh Binh Phosphate Fertilizer JSC.

Provide ROCE
for Ninh Binh Phosphate Fertilizer JSC.

Provide Gross Margin
for Ninh Binh Phosphate Fertilizer JSC.

Provide Operating Margin
for Ninh Binh Phosphate Fertilizer JSC.

Provide Net Margin
for Ninh Binh Phosphate Fertilizer JSC.

Provide FCF Margin
for Ninh Binh Phosphate Fertilizer JSC.

Show all solvency ratios
for Ninh Binh Phosphate Fertilizer JSC.

Provide D/E Ratio
for Ninh Binh Phosphate Fertilizer JSC.

Provide D/A Ratio
for Ninh Binh Phosphate Fertilizer JSC.

Provide Interest Coverage Ratio
for Ninh Binh Phosphate Fertilizer JSC.

Provide Altman Z-Score Ratio
for Ninh Binh Phosphate Fertilizer JSC.

Provide Quick Ratio
for Ninh Binh Phosphate Fertilizer JSC.

Provide Current Ratio
for Ninh Binh Phosphate Fertilizer JSC.

Provide Cash Ratio
for Ninh Binh Phosphate Fertilizer JSC.

What is the historical Revenue growth
over the last 5 years for Ninh Binh Phosphate Fertilizer JSC?

What is the historical Net Income growth
over the last 5 years for Ninh Binh Phosphate Fertilizer JSC?

What is the current Free Cash Flow
of Ninh Binh Phosphate Fertilizer JSC?

Discuss the annual earnings per share (EPS)
trend over the past five years for Ninh Binh Phosphate Fertilizer JSC.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ninh Binh Phosphate Fertilizer JSC

Current Assets 276.5B
Cash & Short-Term Investments 56.3B
Receivables 101.6B
Other Current Assets 118.6B
Non-Current Assets 6.1B
PP&E 5.6B
Intangibles 86.8m
Other Non-Current Assets 417.5m
Current Liabilities 72.2B
Accounts Payable 25.3B
Accrued Liabilities 42.3B
Other Current Liabilities 4.7B
Efficiency

Earnings Waterfall
Ninh Binh Phosphate Fertilizer JSC

Revenue
965.8B VND
Cost of Revenue
-812.5B VND
Gross Profit
153.4B VND
Operating Expenses
-105.1B VND
Operating Income
48.3B VND
Other Expenses
-8.9B VND
Net Income
39.3B VND

Free Cash Flow Analysis
Ninh Binh Phosphate Fertilizer JSC

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

NFC Profitability Score
Profitability Due Diligence

Ninh Binh Phosphate Fertilizer JSC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Exceptional 1-Year Revenue Growth
ROIC is Increasing
ROE is Increasing
Positive ROE
54/100
Profitability
Score

Ninh Binh Phosphate Fertilizer JSC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

NFC Solvency Score
Solvency Due Diligence

Ninh Binh Phosphate Fertilizer JSC's solvency score is 92/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
92/100
Solvency
Score

Ninh Binh Phosphate Fertilizer JSC's solvency score is 92/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NFC Price Targets Summary
Ninh Binh Phosphate Fertilizer JSC

There are no price targets for NFC.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for NFC?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for NFC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Ninh Binh Phosphate Fertilizer JSC

Country

Vietnam

Industry

Chemicals

Market Cap

284.7B VND

Dividend Yield

0%

Description

Ninh Binh Phosphate Fertilizer JSC engages in the production of fertilizer and nitrogen compound. The company is headquartered in Ninh Binh, Ninh Binh. The company went IPO on 2014-03-03. The Company’s main products include phosphorus fertilizer which is mainly Fused Calcium Magnesium Phosphate (FMP) fertilizer and nitrogen-phosphorus-potassium (NPK) fertilizer. The Company’s other products are cement and machinery and equipment used in the production of fertilizers. Some of the main markets for its fertilizer consumption are Ho Chi Minh city, Daklak province, Gia Lai province and Ninh Binh province. The Company’s products are also exported to foreign markets such as Laos, Cambodia, Japan, Korea, Malaysia and Myanmar.

Contact

NINH BINH
NINH BINH
Xa Ninh An, Huyen Hoa Lu
+842293610024
niferco.com.vn

IPO

2014-03-03

Employees

-

Officers

See Also

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

The intrinsic value of one NFC stock under the Base Case scenario is 29 804.33 VND.

Is NFC stock undervalued or overvalued?

Compared to the current market price of 11 800 VND, Ninh Binh Phosphate Fertilizer JSC is Undervalued by 60%.

Back to Top