VNEquity Research

HNX · Chemicals

PMB North Petro Vietnam Fertilizer & Chemicals Joint Stock Company

CTCP Phan bon va Hoa chat Dau khi Mien Bac

Persisted research state: NONE. Research is shown only when it is backed by persisted evidence and calculations.

At a glance

Company at a glance

Persisted, canonical facts only. A value that is not recorded is shown as unavailable and is never estimated, substituted or shown as zero.

CompanyNorth Petro Vietnam Fertilizer & Chemicals Joint Stock Company
TickerPMB
ExchangeHNX
IndustryChemicals
Research stateNo research available NO_RESEARCH
Research certificationNo certified research
Matched opportunity conditions3 of 5
Latest screening snapshot2026-09-25T11:01:24.360559+00:00
Latest market price2026-09-24T00:00:00+00:00
Latest fundamental period2026-06-30
Latest research reportUnavailable
Evidence records84
Source documents6

Certification reflects the repository's internal approval record on the latest persisted report. It describes publication status and provenance; it is not a rating, a forecast or investment advice.

Deterministic discovery

Opportunity signals

Browse opportunity signals

3 of 5 versioned P7D V1 conditions matched at evaluation time. Every condition is either matched, unmatched, or refused when the required evidence is missing, stale or not applicable. These are deterministic screening conditions, not investment recommendations.

Modeled history. Historical valuation availability is modeled from reporting-lag assumptions and is not point-in-time certified.

Full five-rule trace (P7D_RULES_V1)

Fundamental improvement FUNDAMENTAL_IMPROVEMENT

MATCHED

Revenue growth 399.98% and parent PAT growth 2496.72% are both above 0%, and P/E 5.0180 confirms positive trailing parent earnings.

Magnitude: 399.98%

  • Growth compares the latest two compatible full years.
  • Growth is historical, not forecast growth.
  • Parent PAT growth uses the repository's existing denominator semantics: the latest full-year PARENT_PAT versus the prior full-year PARENT_PAT.
Observations (4)
InputValueStatusPeriod / freshness
market_price — OK — · CURRENT
revenue_growth 399.98% OK latest compatible full year
pat_growth 2496.72% OK latest compatible full year
pe_ttm 5.018x OK TTM 2026-06-30 · CURRENT
Thresholds
growth min percent
0
pe positive
yes
market current max hours
72.0

Cash-flow strength CASH_FLOW_STRENGTH

REFUSED

Required input fcf_proxy_yield is unavailable: TTM_OCF_OR_CAPEX_UNAVAILABLE.

Refused: TTM_OCF_OR_CAPEX_UNAVAILABLE

  • FCF Proxy Yield is a screening proxy: trailing-twelve-month operating cash flow less reported cash capital expenditure over market capitalization.
Observations (3)
InputValueStatusPeriod / freshness
market_price — OK — · CURRENT
fcf_proxy_yield — REFUSED · TTM_OCF_OR_CAPEX_UNAVAILABLE — · CURRENT
pe_ttm 5.018x OK TTM 2026-06-30 · CURRENT
Thresholds
fcf proxy yield min percent
0
pe positive
yes
financial applicability
NON_FINANCIAL_ONLY
market current max hours
72.0

Quality at a reasonable valuation QUALITY_AT_REASONABLE_VALUATION

UNMATCHED

Positive PAT margin, the operating margin floor and a positive reasonable P/E are not all present.

  • Operating and PAT margins are not cross-sector comparable in this screening phase.
Observations (4)
InputValueStatusPeriod / freshness
market_price — OK — · CURRENT
pat_margin 0.7257% OK QUARTER 2026-06-30 · CURRENT
operating_margin 0.9071% OK QUARTER 2026-06-30 · CURRENT
pe_ttm 5.018x OK TTM 2026-06-30 · CURRENT
Thresholds
pat margin min percent
0
operating margin min percent
5
pe min exclusive
0
pe max inclusive
40
market current max hours
72.0

Valuation dislocation VALUATION_DISLOCATION

MATCHED

P/E 5.0180 sits at percentile 16.7 (at or below 25) with a premium/discount to the historical median of -66.3% and signal BELOW_HISTORY.

Magnitude: 66.3%

Historical certification: NON_CERTIFIED_MODELED_AVAILABILITY — modeled, not point-in-time certified

  • Historical valuation availability is modeled from reporting-lag assumptions and is not point-in-time certified.
Observations (6)
InputValueStatusPeriod / freshness
market_price — OK — · CURRENT
historical_pe_percentile 16.7% OK — · CURRENT
historical_premium_discount -66.3% OK — · CURRENT
historical_signal BELOW_HISTORY OK — · CURRENT
pe_ttm 5.018x OK TTM 2026-06-30 · CURRENT
historical_certification NON_CERTIFIED_MODELED_AVAILABILITY OK —
Thresholds
historical percentile max
25
historical signals
BELOW_HISTORY, DEEPLY_BELOW_HISTORY
historical premium discount max exclusive
0
pe positive
yes
market current max hours
72.0

Research gap RESEARCH_GAP

MATCHED

No meaningful persisted research exists while at least one quantitative signal matched (FUNDAMENTAL_IMPROVEMENT, VALUATION_DISLOCATION). This is a research-coverage observation, not a recommendation.

Observations (1)
InputValueStatusPeriod / freshness
research_state NONE OK — · MISSING
Thresholds
research gap states
NONE, INSUFFICIENT
requires quantitative signal
yes

Rules version P7D_RULES_V1 · snapshot built 2026-09-25 11:01:24.360559+00:00 · market freshness CURRENT · persisted research state NONE. These are deterministic screening conditions over persisted evidence, not investment recommendations, forecasts, ratings or advice.

Canonical snapshot

Screening metrics

Open screener

Values come from the persisted screening snapshot and are never recomputed in the browser. UNKNOWN or refused inputs show as “—” with their canonical reason and are never displayed as zero. OCF/PAT is expressed as a percentage of PAT (100 means 100% of PAT).

P/E (TTM, parent)5.018x
P/B (parent equity)0.7636x
Revenue growth (latest compatible FY)399.98%
Parent PAT growth (latest compatible FY)2496.72%
Operating margin (latest compatible period)0.9071%
PAT margin (latest compatible period)0.7257%
FCF Proxy Yield (TTM)— TTM_OCF_OR_CAPEX_UNAVAILABLE
OCF / PAT (latest compatible period)911.2278%
Market freshnessCURRENT price 2026-09-24T00:00:00+00:00
Fundamental periodthrough 2026-06-30 freshness CURRENT
Snapshot built at2026-09-25T11:01:24.360559+00:00 01a09a79-4e31-7ec7-9751-31a00741b996
Persisted research stateNONE MISSING
Historical valuation signalBELOW_HISTORY available

Snapshot refusal reasons: HISTORICAL_VALUATION_NOT_REQUESTED; TTM_CAPEX_OR_REVENUE_UNAVAILABLE; TTM_DIVIDENDS_UNAVAILABLE; TTM_OCF_OR_CAPEX_UNAVAILABLE

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Valuation snapshot

ssi-iboard · HNX · 2026-09-24T00:00:00+00:00 · retrieved 2026-09-24T10:56:16.115399+00:00 · share basis: unavailable

Price9500.000000000000 VND
Shares outstanding—
Market cap114000000000.000000000000
Market capitalization114000000000.0000
Earnings yield (TTM, parent)19.9284%
P/E (TTM, parent)5.0180x
P/B (parent equity)0.7636x
Dividend yield (trailing cash DPS)— DIVIDEND_PER_SHARE_UNAVAILABLE
Cash distribution yield (proxy)— TTM_DIVIDENDS_UNAVAILABLE
FCF Proxy Yield (TTM)— TTM_OCF_OR_CAPEX_UNAVAILABLE
Enterprise value— TOTAL_DEBT_UNAVAILABLE
EV/Sales (TTM)— TOTAL_DEBT_UNAVAILABLE
EV/EBIT (TTM)— TOTAL_DEBT_UNAVAILABLE
Net cash / (net debt)— TOTAL_DEBT_UNAVAILABLE
EV/EBITDA— EBITDA_NOT_REPORTED_OR_DEBT_INCOMPLETE
Historical P/E range— HISTORICAL_PRICE_HISTORY_UNAVAILABLE

Deterministic Bull / Base / Bear

CaseAssumptionsTarget multiple rationaleImplied value / shareUpside / downside
Bull
  • TTM revenue growth of 5.00%
  • TTM parent PAT margin of 1.90%
  • target P/E of 5.5x
ANALYST_ASSUMPTION
current TTM P/E +10% sensitivity, rounded to 0.1x
23052.3551142.6564%
Base
  • TTM revenue growth of 0.00%
  • TTM parent PAT margin of 0.90%
  • target P/E of 5.0x
CURRENT_MULTIPLE
current TTM parent-attributable P/E, rounded to 0.1x
9454.1443-0.4827%
Bear
  • TTM revenue growth of -5.00%
  • TTM parent PAT margin of -0.10%
  • target P/E of 4.5x
ANALYST_ASSUMPTION
current TTM P/E -10% sensitivity, rounded to 0.1x
-898.1437-109.4541%

Historical valuation

Point-in-time P/E uses only periods available on each trade date (publication-dated or lag-modeled); no negative earnings produce an observation.

Current P/E5.02x
1Y median P/E5.18x
3Y median P/E15.21x
5Y median P/E15.21x
25th / 75th percentile P/E5.84 / 15.74
Min / max P/E4.41 / 17.64 (raw 4.41 / 17.64)
Percentile rank15.0%
Premium / discount to median-67.0%
SignalBELOW_HISTORY percentile_rank 15.0 <= 25
CertificationNON_CERTIFIED_MODELED_AVAILABILITY 122 observations use REPORT_LAG_MODEL; 232 observations use ANNUAL_PAT_FALLBACK
P/B history— PARENT_EQUITY_HISTORY_UNAVAILABLE
Dividend-yield history— DIVIDEND_PER_SHARE_HISTORY_UNAVAILABLE

P/E range 4.41x – 17.64x over stored observations.

Historical availability may be modeled from reporting-lag assumptions (NON_CERTIFIED_MODELED_AVAILABILITY). Modeled availability is labelled and is never point-in-time certified.

Notes: PROVIDER_SELECTED: dnse-chart ({'dnse-chart': 1422} bars); MISSING_PERIODS: start=2025-01-24, end=2025-02-04, calendar_days=11; ADJUSTMENT_UNKNOWN: adjusted=False, adjustment_basis=UNKNOWN

Peer comparison

EXACT_INDUSTRY · Exact primary-industry and exchange match. · 15 compatible peer(s)

TickerPriceMarket capP/EP/BRevenue growthPAT growthMarginsFCF proxy yieldPremium / discount to peer median
ALT 13200.000000000000 VND 81477303600.000000000000 VND 5.38x 0.37x 2.76% 256.63% 2.65% — TTM_OCF_OR_CAPEX_UNAVAILABLE -31.6%
CAP 40400.000000000000 VND 616906586000.000000000000 VND 7.58x — PARENT_EQUITY_UNAVAILABLE -3.21% -72.97% 5.23% — TTM_OCF_OR_CAPEX_UNAVAILABLE -3.6%
CET 3900.000000000000 VND 23595000000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 0.37x -99.98% -4733.81% -14485.23% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
CPC 16800.000000000000 VND 72291240000.000000000000 VND 8.95x 0.84x -9.85% -9.65% 5.27% — TTM_OCF_OR_CAPEX_UNAVAILABLE 13.9%
HDA 7300.000000000000 VND 221627335700.000000000000 VND 9.28x 0.60x 1.85% 69.52% 8.81% -92.18% 18.1%
HVT 23100.000000000000 VND 634558062600.000000000000 VND 5.13x 1.26x 10.51% 16.63% 6.16% — TTM_OCF_OR_CAPEX_UNAVAILABLE -34.7%
LAS 12000.000000000000 VND 1354276800000.000000000000 VND 16.11x 0.92x 8.02% -2.64% 4.39% — TTM_OCF_OR_CAPEX_UNAVAILABLE 105.0%
NFC 53900.000000000000 VND 847914914000.000000000000 VND 5.00x 2.59x 35.65% 210.28% 11.19% — TTM_OCF_OR_CAPEX_UNAVAILABLE -36.4%
PCE 17800.000000000000 VND 178000000000.000000000000 VND 7.18x 0.94x 15.25% -8.38% 0.70% — TTM_OCF_OR_CAPEX_UNAVAILABLE -8.7%
PGN 6100.000000000000 VND 57735639900.000000000000 VND 28.38x 0.53x -42.80% 149.71% 1.49% 354.03% 261.1%
PSE 10700.000000000000 VND 133750000000.000000000000 VND 9.17x 0.76x 14.78% 13.89% 0.60% — TTM_OCF_OR_CAPEX_UNAVAILABLE 16.7%
PSW 7400.000000000000 VND 125800000000.000000000000 VND 4.23x 0.61x 21.31% 110.78% 0.61% — TTM_OCF_OR_CAPEX_UNAVAILABLE -46.2%
SDN 18000.000000000000 VND 54655848000.000000000000 VND 8.15x 0.82x -6.13% -24.44% 5.95% — TTM_OCF_OR_CAPEX_UNAVAILABLE 3.7%
SPC 10000.000000000000 VND 105300000000.000000000000 VND 2.87x 0.76x 8.49% 132.76% 1.70% — TTM_OCF_OR_CAPEX_UNAVAILABLE -63.5%
VTZ 20300.000000000000 VND 1546044609900.000000000000 VND 22.78x 1.78x 38.77% -11.37% 1.06% — TTM_OCF_OR_CAPEX_UNAVAILABLE 189.8%

Peer median P/E: 7.86x (14 compatible observations · P25 5.19x / P75 9.25x) · target rank 4 · percentile 21.4% · target premium/discount -36.1%

Excluded: ADP (NO_COMPATIBLE_CLASSIFICATION); APH (NO_COMPATIBLE_CLASSIFICATION); HII (NO_COMPATIBLE_CLASSIFICATION); BFC (NO_COMPATIBLE_CLASSIFICATION); ABS (NO_COMPATIBLE_CLASSIFICATION); BT1 (NO_COMPATIBLE_CLASSIFICATION); DDV (NO_COMPATIBLE_CLASSIFICATION); DVG (NO_COMPATIBLE_CLASSIFICATION); DOC (NO_COMPATIBLE_CLASSIFICATION); DGC (NO_COMPATIBLE_CLASSIFICATION); AVG (NO_COMPATIBLE_CLASSIFICATION); HCD (NO_COMPATIBLE_CLASSIFICATION); DHB (NO_COMPATIBLE_CLASSIFICATION); HPP (NO_COMPATIBLE_CLASSIFICATION); HNP (NO_COMPATIBLE_CLASSIFICATION); XDH (NO_COMPATIBLE_CLASSIFICATION); NHH (NO_COMPATIBLE_CLASSIFICATION); HSP (NO_COMPATIBLE_CLASSIFICATION); HPH (NO_COMPATIBLE_CLASSIFICATION); SVG (NO_COMPATIBLE_CLASSIFICATION); DCM (NO_COMPATIBLE_CLASSIFICATION); DPM (NO_COMPATIBLE_CLASSIFICATION); PLP (NO_COMPATIBLE_CLASSIFICATION); QBS (NO_COMPATIBLE_CLASSIFICATION); LMH (NO_COMPATIBLE_CLASSIFICATION); SIV (NO_COMPATIBLE_CLASSIFICATION); SBV (NO_COMPATIBLE_CLASSIFICATION); CSV (NO_COMPATIBLE_CLASSIFICATION); SFG (NO_COMPATIBLE_CLASSIFICATION); VAF (NO_COMPATIBLE_CLASSIFICATION); PAT (NO_COMPATIBLE_CLASSIFICATION); VFG (NO_COMPATIBLE_CLASSIFICATION); VPS (NO_COMPATIBLE_CLASSIFICATION); VNP (NO_COMPATIBLE_CLASSIFICATION)

comparison inputs, not causal conclusions: revenue_growth_percent, pat_growth_percent, net_margin_percent, price_to_book

NO RESEARCH YET

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