DONGNAI PLASTIC CONSTRUCTION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19,900 VND | 0.00% |
|
-1.97% | -9.55% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,408,136 | 1,770,101 | 1,964,622 | 2,128,341 | 2,853,626 | 2,615,824 |
| Enterprise Value (EV) 1 | 4,267,444 | 5,370,064 | 6,007,764 | 8,656,009 | 9,088,909 | 8,937,587 |
| P/E ratio | 74.9 x | 83.9 x | 137 x | 257 x | 651 x | 64.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.65 x | 0.63 x | 0.6 x | 0.34 x | 0.37 x | 0.35 x |
| EV / Revenue | 1.96 x | 1.92 x | 1.83 x | 1.39 x | 1.18 x | 1.18 x |
| EV / EBITDA | 13.3 x | 14 x | 13.5 x | 9.98 x | 8.59 x | 8.46 x |
| EV / FCF | -4.65 x | -18.9 x | -54.8 x | -4.7 x | -5.16 x | -5.93 x |
| FCF Yield | -21.5% | -5.3% | -1.82% | -21.3% | -19.4% | -16.9% |
| Price to Book | 1.4 x | 1.53 x | 1.47 x | 1.51 x | 1.87 x | 1.67 x |
| Nbr of stocks (in thousands) | 88,009 | 100,006 | 109,146 | 109,146 | 118,901 | 118,901 |
| Reference price 2 | 16,000 | 17,700 | 18,000 | 19,500 | 24,000 | 22,000 |
| Announcement Date | 4/12/19 | 4/13/20 | 4/12/21 | 4/1/22 | 4/3/23 | 4/2/24 |
1VND in Million2VND
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,180,822 | 2,799,110 | 3,288,654 | 6,237,420 | 7,692,849 | 7,579,411 |
| EBITDA 1 | 320,379 | 382,857 | 444,178 | 867,237 | 1,057,558 | 1,056,307 |
| EBIT 1 | 111,759 | 130,108 | 106,249 | 260,451 | 406,059 | 403,321 |
| Operating Margin | 5.12% | 4.65% | 3.23% | 4.18% | 5.28% | 5.32% |
| Earnings before Tax (EBT) 1 | 15,180 | 39,679 | 32,965 | 43,475 | 171,185 | 188,690 |
| Net income 1 | 15,150 | 21,124 | 13,333 | 8,343 | 4,387 | 40,455 |
| Net margin | 0.69% | 0.75% | 0.41% | 0.13% | 0.06% | 0.53% |
| EPS 2 | 213.6 | 211.0 | 131.7 | 76.00 | 36.89 | 340.0 |
| Free Cash Flow 1 | -917,209 | -284,828 | -109,558 | -1,843,630 | -1,760,628 | -1,508,176 |
| FCF margin | -42.06% | -10.18% | -3.33% | -29.56% | -22.89% | -19.9% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/12/19 | 4/13/20 | 4/12/21 | 4/1/22 | 4/3/23 | 4/2/24 |
1VND in Million2VND
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,859,308 | 3,599,962 | 4,043,142 | 6,527,668 | 6,235,282 | 6,321,762 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 8.925 x | 9.403 x | 9.103 x | 7.527 x | 5.896 x | 5.985 x |
| Free Cash Flow 1 | -917,209 | -284,828 | -109,558 | -1,843,630 | -1,760,628 | -1,508,176 |
| ROE (net income / shareholders' equity) | 0.9% | 1.42% | 1.12% | 0.68% | 2.24% | 2.78% |
| ROA (Net income/ Total Assets) | 1.33% | 1.14% | 0.77% | 1.37% | 1.66% | 1.55% |
| Assets 1 | 1,141,311 | 1,852,454 | 1,738,968 | 609,205 | 264,201 | 2,616,440 |
| Book Value Per Share 2 | 11,440 | 11,597 | 12,278 | 12,908 | 12,845 | 13,203 |
| Cash Flow per Share 2 | 8,534 | 2,346 | 1,789 | 3,793 | 7,748 | 8,246 |
| Capex 1 | 891,193 | 514,318 | 433,133 | 684,814 | 1,098,583 | 312,621 |
| Capex / Sales | 40.87% | 18.37% | 13.17% | 10.98% | 14.28% | 4.12% |
| Announcement Date | 4/12/19 | 4/13/20 | 4/12/21 | 4/1/22 | 4/3/23 | 4/2/24 |
1VND in Million2VND
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.55% | 93.4M | |
| -8.07% | 18.04B | |
| +15.69% | 12.63B | |
| +6.93% | 6.57B | |
| +17.48% | 3.69B | |
| +15.35% | 2.61B | |
| +10.71% | 2.58B | |
| +1.78% | 2.22B | |
| +29.43% | 2.02B | |
| -19.61% | 1.3B |
- Stock Market
- Equities
- DNP Stock
- Financials DongNai Plastic Construction
