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NFC.HN Agricultural Chemicals

Ninh Binh Phosphate Fertilizer JSC

$57 000,00
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Mcap
P/E
EV / Rev
Div yield
7,69 %
Op margin
6,4 %
ROE
7,9 %
Net margin
5,4 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
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About

Ninh Binh Phosphate Fertilizer JSC produces and distributes phosphate-based fertilizers, primarily serving the agricultural sector in Vietnam.

Business. Ninh Binh Phosphate Fertilizer JSC (NFC.HN) is a Vietnamese company operating in the agricultural chemicals industry within the broader chemicals sector. The firm specializes in the production of phosphate-based fertilizers and related agricultural chemical products. Headquarters and specific operating segment details are not provided in the available data. The company is listed on the Hanoi Stock Exchange under the ticker symbol NFC.HN.

Classification92 %
SectorBasic Materials
Business sectorChemicals
IndustryAgricultural Chemicals
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
7,9 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning NFC.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to NFC.HN. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Ninh Binh Phosphate Fertilizer JSC (NFC.HN) is a Vietnamese company operating in the agricultural chemicals industry within the broader chemicals sector. The firm specializes in the production of phosphate-based fertilizers and related agricultural chemical products. Headquarters and specific operating segment details are not provided in the available data. The company is listed on the Hanoi Stock Exchange under the ticker symbol NFC.HN.

    Classification92 %
    SectorBasic Materials
    Business sectorChemicals
    IndustryAgricultural Chemicals
    AI synthesis
    GENERATED

    Ninh Binh Phosphate Fertilizer JSC maintains a strong liquidity position, with a current ratio of 3.35 and no long-term debt, indicating a robust balance sheet and minimal leverage. The company holds VND 38.5 billion in cash and equivalents, which supports its operational flexibility and capacity to fund capital expenditures without external financing.

    Profitability metrics show a return on equity (ROE) of 7.9% and a return on assets (ROA) of 5.6%, which are in line with the industry's preferred metrics for agricultural chemical firms. These returns suggest the company is effectively utilizing its equity and asset base to generate profits.

    The company operates as a single business segment, with all revenue derived from the production and sale of phosphate fertilizers. Geographically, it is concentrated in Vietnam, where it serves domestic agricultural markets. This concentration may expose the company to regional economic and regulatory risks, but it also allows for localized supply chain and customer relationships.

    Looking ahead, the company is projected to maintain stable revenue growth, supported by consistent demand for fertilizers in Vietnam's agricultural sector. Capital expenditures are minimal, with a negative value of VND 605 million, indicating a focus on operational efficiency rather than expansion. The company's free cash flow of VND 16.87 billion provides flexibility for dividends or reinvestment.

    The company faces low liquidity and dilution risk, with no immediate filing-based flags detected. The absence of long-term debt and a strong cash position reduce the likelihood of near-term financial distress. Additionally, the company has not issued new shares recently, and there is no indication of dilution pressure in the near term.

    Recent filings and transcripts do not highlight any material events or strategic shifts. The company continues to operate within its core agricultural chemical business, with no disclosed plans for diversification or major capital projects.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 3.35 and no long-term debt.
    • ROE of 7.9% and ROA of 5.6% indicate efficient use of equity and assets.
    • Revenue is concentrated in a single segment and geographic market, which may increase exposure to regional risks.
    • Minimal capital expenditures suggest a focus on operational efficiency rather than expansion.
    • Low liquidity and dilution risk, with no immediate financial distress indicators.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 4

    Net income surged 186.9% year-over-year to 138.8 billion VND, demonstrating exceptional profitability growth momentum.

    Free cash flow increased 333.8% to 102.0 billion VND, indicating superior cash generation capabilities.

    The company maintains a zero debt-to-equity ratio, significantly above the 75th percentile of its agricultural chemicals cohort.

    Cash conversion ratio of 7.34 is best-in-class compared to the cohort median of 0.9.

    BEAR CASE · 1

    Net margin of 5.43% is slightly below the cohort median of 5.45%, indicating modest bottom-line pressure.

    In focus — financials by report

    Valuation FY

    Market price
    $57 000,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $203.41B
    Net cash
    $38.50B
    Current ratio
    3.4
    Debt / equity
    0.0
    ROA
    5.6%
    ROE
    7.9%
    Cash conversion
    734.0%
    CapEx / revenue
    -0.2%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin6,4 %Below median
    Net Margin5,4 %Below median
    ROE7,9 %Above median
    Capex / Rev-0,2 %Above P75
    D/E0,00Above P75
    Cash Conv7,34Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Ninh Binh Phosphate Fertilizer JSC Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    NFC.HNCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage