This report will show the selection of shares portfolio, tracking increase and decrease of price of stocks in the market share. Therefore, making purchase decision in order to make a profit.
- Why we chose the shares?
In this shares portfolio, we chose 3 share codes of three listed companies on the Vietnamese market shares. They are:
- AAA: An Phat Plastic & Green environment JSC.
- BMP: Binh Minh Plastic JSC.
- PNJ: Phu Nhuan Jewelry JSC.
The stocks that we have been selected based on a careful analysis of financial statements, assessing the growth of the stocks’ value on the market shares as well as the detail of researching about operating activities of these listed companies.
- An Phat plastic & Green Environment JSC: AAA
- Category: Plastic Packaging
- Charter capital: VND 198,000,000,000
- Volume of listed shares: 19,800,000 shares
- Volume of shares outstanding: 19,800,000 shares
It is necessary for investors to see the profile of company to have a general view about it. We have accessed to website of An Phat and found useful information about this company which has helped us to make decision to choose the shares. An Phat Plastic and Green Environment Joint Stock Company, a member of Vietnam Plastic Association (VPA), and a member of Association Productivity Specialists (APS), was established on 3/9/2007 with the registered capital of VND 66 billion (66.000.000.000). The company’s headquarter locates at Plot CN 11 + 12, An Dong Industrial Park, Ai Quoc, Haiduong. With more than 100 young excellent staffs, about 1000 skilled workers and equipped by advanced production lines, An Phat is reaching “The biggest plastic bag manufacturer of Vietnam”.
Currently, An Phat has three factories:
Factory No. 1 locates on an area of 10.000 m2 at No 8 Nam Sach Industrial Zone, Ai Quoc, Haiduong specializes in recycling plastic to make food-covered bags, garbage bags, nylon films for agriculture production and recycled HDPE and LDPE plastic pellets. The productivity is at 1000 metric tons per month.
Factory No. 2 covers the area of over 50.000 m2 in An Dong Industrial Park and started production since March 2008. This factory focuses on recycled manufacturing with the designed output of 800 metric tons per month. Both factories get their production lines imported from Taiwan, Singapore and Japan.
Factory No. 3 specializes in roll bags with the designed yield of 850 metric tons per month. The factory was put into operation at the end of September, 2009.
Founded in 2007, after short period of time An Phat has achieved a strong position in domestic as well as international market. An Phat’s products are favored by customers and highly appreciated in trade fairs and competitions.
Moreover, it is also essential to research and evaluate the status of the company through the financial statements and specific data on the company's production activities.
As can be seen the status of finance of the company is quite good and stable. Total assets in short-term, total assets are bigger than total liability in short-term.
- Binh Minh Plastic JSC: BMP
- Category: materials synthesis
- Charter capital: VND 347,691,910,000
- Volume of shares are listed: 34,983,552 shares
- Volume of shares outstanding: 34,876,372 shares
Binh Minh Plastic JSC was established in 1977. It was merged from two companies: Vietnam Chemical Pipe company and Kieu Tinh Plastic company. From 1977 to now, the company has not stopped growing and became one of the country's leading brands and gained a great deal of awards such as Vietnam Golden Star, National Brands and so on.
In order to make decision to choose this share, besides find information about profile of the company, we need to look at to the financial statement.
Operating activities of the company is quite stable and continuously growth. Although crisis economy at this time, it seems like that the fields that Binh Minh operating is not effected a lot. This is because needs and demands of customers.
- Phu Nhuan Jewelry JSC: PNJ
- Category: Gold and Silver Trading
- Charter capital: VND 719,978,350,000
- KL shares are listed: 71,997,835 shares
- KL Shares outstanding: 71,997,835 shares
Of three stocks of code, PNJ is the biggest company according to total assets. In this time, investors believe strongly about gold, silver and jewelry value. This investment channel seems like good and limited risk in investors’ mind.
- Share performing
We have 30 million VND in total cash to invest to shares. After buy a mount volume of three codes of share, total cash have invested is 29,983,600 VND. The remaining cash on hand is 16,400 VND.
We started to keep tracking of these codes of shares from 23th, November 2012 and finished on 25th, December 2012. The fluctuation of each of shares in that period of time as following:
We kept this share for all the time of investing time because we see the potential profit that this code of stock expected to bring. As you can see the value of this share was not stable, it was not fluctuated continuously. According to the fact of operating activities of An Phat, we have made decision to keep this share. After investing time, it made 854,000 VND in profit for us.
We also kept this share for all the time of investing time because we see the potential profit that this code of stock expected to bring. As you can see the value of this share was not stable, it was not fluctuated continuously. According to the fact of operating activities of Binh Minh, we have made decision to keep this share. After investing time, it made 439,200 VND in profit for us.
We have spent the biggest our belief to make profit. This is because real condition at this time, crisis economy seems like not stop immediately, its effects still much impact for the world’s economy. As the result, gold and jewelry channel is the best for the most investors’ mind at this time. Although figures showing this share’s value have fluctuated continuously, in the end this share brought to us 439,200 VND profit.
In summary, we have decided to keep all of shares code all the investing time because we kept tracking these shares code day by day carefully and according to real status of fluctuation of the economy, operating activities and health’s listed companies. In the end of that time, three codes of stock brought us 2,433,200 VND profit. It means the shares that we have invested growing approximate 108.12%.
- Conclusion
Through this share study, we have known a great deal of knowledge related to share, market share and shares portfolio, its important role in financial market and status of each company as well as the world’s economy. We can realize that market share is erratic and unpredictable. A good shares portfolio is the optimal portfolio in terms of number and type of securities. It means the list with the highest expected profit. Investors should study the different types of securities, compared to expected profits and select the type of security with the highest expected profit. This depends on the investor's discretion that requires investors to always brainstorming, thinking ability, the will and the skill to analyze and make decisions. All we can do is keep tracking day by day, waiting for opportunities and enriching. No matter how much we learn, there is nothing ensuring that we can get profit. That is the special characteristics of the shares market.
References:
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An Phat Plastich & Green Environment JSC
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Binh Minh Plastic JSC:
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Phu Nhuan Jewelry JSC:
- http://s.cafef.vn/hose/BMP-cong-ty-co-phan-nhua-binh-minh.chn