N

Ninh Binh Phosphate Fertilizer JSC
VN:NFC

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Ninh Binh Phosphate Fertilizer JSC
VN:NFC
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Price: 11 800 VND -7.09% Market Closed
Market Cap: 284.7B VND
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Intrinsic Value

The intrinsic value of one NFC stock under the Base Case scenario is 23 673.42 VND. Compared to the current market price of 11 800 VND, Ninh Binh Phosphate Fertilizer JSC is Undervalued by 50%.

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

NFC Intrinsic Value
23 673.42 VND
Undervaluation 50%
Intrinsic Value
Price
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Worst Case
Base Case
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Ninh Binh Phosphate Fertilizer 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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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ninh Binh Phosphate Fertilizer JSC

Current Assets 280.4B
Cash & Short-Term Investments 70.5B
Receivables 109B
Other Current Assets 100.8B
Non-Current Assets 6.8B
PP&E 6.3B
Intangibles 106.4m
Other Non-Current Assets 395.5m
Current Liabilities 83.8B
Accounts Payable 38.5B
Accrued Liabilities 37.3B
Other Current Liabilities 8B
Efficiency

Earnings Waterfall
Ninh Binh Phosphate Fertilizer JSC

Revenue
911.6B VND
Cost of Revenue
-770.5B VND
Gross Profit
141.1B VND
Operating Expenses
-96.2B VND
Operating Income
44.9B VND
Other Expenses
-8.9B VND
Net Income
35.9B 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 53/100. The higher the profitability score, the more profitable the company is.

Exceptional 1-Year Revenue Growth
ROIC is Increasing
ROE is Increasing
Positive ROE
53/100
Profitability
Score

Ninh Binh Phosphate Fertilizer JSC's profitability score is 53/100. 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 90/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
90/100
Solvency
Score

Ninh Binh Phosphate Fertilizer JSC's solvency score is 90/100. 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.
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Not Available
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Dividends

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

Current shareholder yield for NFC is .

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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

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What is the Intrinsic Value of one NFC stock?

The intrinsic value of one NFC stock under the Base Case scenario is 23 673.42 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 50%.

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