APH.VN An Phat Holdings JSC

Basic Materials Specialty Chemicals Vietnam Stocks
Add to portfolio Ask AI about APH.VN
6,670 VND
Close of Oct 30, 2026
5,310 7,400
Market cap
VND 1.63T
P/E
6.9x
P/B
0.64x
ROE
11.3%
Dividend yield
3.52%
Fundamental score
2.3/5

Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.

Is APH.VN undervalued?

Graham number
Price6,670
Graham value15,012
Discount55.6%

APH.VN trades 55.6% below its Graham number.

Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?

An Phat Holdings JSC fundamental analysis

13 of 22 checks passed

ROE 1/2

Moderate return on equity (11.3%), between 10% and 20%.

ROA 0/1

Return on assets (2.3%) is below the industry median (3.6%).

Profit Consistency 1/2

Profitable for 3 consecutive years.

Earnings Growth 5Y 0/1

Earnings per share history is shorter than 5 years.

Earnings Acceleration 0/1

Not enough positive earnings history to compare last year's growth with the 5-year average.

Earnings Growth vs Industry 1/1

Last year's EPS growth (37.4%) is above the industry median (17.5%).

Revenue Growth 0/2

Revenue shrank 14.7% a year over the past 3 years.

Short-term Liquidity 1/1

Current assets cover short-term liabilities.

Long-term Liabilities 1/1

Current assets cover long-term liabilities.

Debt to Equity 1/2

Moderate debt to equity (46.5%), up to 100%.

Debt Trend 0/1

Debt to equity history is shorter than 5 years.

Debt Coverage 0/1

Operating cash flow does not cover 20% of total debt.

Interest Coverage 1/1

EBIT is 6.4x against interest expense, well covered.

PE vs Market 1/1

PE (6.9x) is below the market median (11.2x).

PE vs Industry 1/1

PE (6.9x) is below the industry median (11.2x).

PBV 1/1

Price to book (0.6x) is below the industry median (1.2x).

Graham Number 1/1

The price is below the Graham number (PE x PB = 4.4, limit 22.5).

PEG 0/1

PEG needs positive PE and positive 5-year earnings growth.

Dividend Yield 1/2

Dividend yield (3.5%) is above the bottom 25% of dividend payers in the market.

Dividend Stability 0/2

Dividends were not paid steadily for the past 5 years.

Dividend Growth 0/1

Dividends paid did not grow over the past 5 years.

Payout Ratio 1/1

Payout ratio is 35.0%, covered by earnings.

Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score

An Phat Holdings JSC stock price

Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.

About An Phat Holdings JSC

An Phat Holdings Joint Stock Company engages in the trade of plastic products in Vietnam, Europe, America, the United Arab Emirates, Japan, Korea, Singapore, Taiwan, and Philippines. The company is involved in the production of thin monolayer film; research, development, and production of compostable and environmentally friendly products; implementation and operation of new material manufacturing projects; research and development of compostable products and compounds; and m…

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