Binh Son Refining & Petrochemical Co. Ltd. (BSR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Petrolimex Petrochemical JSC

Petrolimex Gas JSC

Southern Gas Trading JSC

PetroVietnam LPG JSC

Vietnam National Petroleum Corp.

Petro Center Corp.

Nam Song Hau Trading Investing Petroleum JSC

Southern Waterborne Transport Corp.

Binh Son Refining & Petrochemical Co. Ltd.

Why is Binh Son Refining & Petrochemical Co. Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.92%

EBIT Growth (5y)

-276.60%

EBIT to Interest (avg)

9.66

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.47

Sales to Capital Employed (avg)

1.32

Tax Ratio

9.19%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

18.28%

ROE (avg)

12.51%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

15.75

EV to EBITDA

-13.73

EV to Capital Employed

-0.89

EV to Sales

-0.21

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-0.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

CASH AND EQV(HY)

Highest at VND 80,284,049.85 MM

-19What is not working for the Company

PRE-TAX PROFIT(Q)

At VND 471,518.87 MM has Fallen at -62.91%

NET PROFIT(Q)

At VND 398,719.24 MM has Fallen at -65.14%

OPERATING CASH FLOW(Y)

Lowest at VND -3,624,987.89 MM

ROCE(HY)

Lowest at -0.23%

RAW MATERIAL COST(Y)

Grown by 99.31% (YoY

Here's what is working for Binh Son Refining & Petrochemical Co. Ltd.

Cash and Eqv

Highest at VND 80,284,049.85 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Binh Son Refining & Petrochemical Co. Ltd.

Pre-Tax Profit

At VND 471,518.87 MM has Fallen at -62.91%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 398,719.24 MM has Fallen at -65.14%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Operating Cash Flow

Lowest at VND -3,624,987.89 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Raw Material Cost

Grown by 99.31% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at VND 0.93 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income