Central PetroVietnam Fertilizer & Chemicals JSC (PCE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Central PetroVietnam Fertilizer & Chemicals JSC

Why is Central PetroVietnam Fertilizer & Chemicals JSC ?

Negative results in Dec 25

OPERATING CASH FLOW(Y) Lowest at VND 10,547.34 MM
PRE-TAX PROFIT(Q) At VND 3,682.56 MM has Fallen at -57.98%
NET PROFIT(Q) At VND 2,812.95 MM has Fallen at -59.72%

Underperformed the market in the last 1 year

Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 43.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.00% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Central PetroVietnam Fertilizer & Chemicals JSC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Central PetroVietnam Fertilizer & Chemicals JSC

-100.0%

0.05

28.74%

Vietnam VN Ho Chi Minh Index

43.03%

2.03

21.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.27%

EBIT Growth (5y)

30.68%

EBIT to Interest (avg)

39.56

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.54

Sales to Capital Employed (avg)

16.19

Tax Ratio

20.32%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

26.35%

ROE (avg)

15.66%

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

-12.36

EV to EBITDA

-10.65

EV to Capital Employed

-1.93

EV to Sales

-0.04

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

14.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -74.1% (YoY

CASH AND EQV(HY)

Highest at VND 253,249.02 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 169.95 times

-24What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND 10,547.34 MM

PRE-TAX PROFIT(Q)

At VND 3,682.56 MM has Fallen at -57.98%

NET PROFIT(Q)

At VND 2,812.95 MM has Fallen at -59.72%

DEBT-EQUITY RATIO (HY)

Highest at 0 %

DIVIDEND PER SHARE(HY)

Lowest at VND 169.95

NET SALES(Q)

Lowest at VND 533,535.36 MM

EPS(Q)

Lowest at VND 0

Here's what is working for Central PetroVietnam Fertilizer & Chemicals JSC

Cash and Eqv

Highest at VND 253,249.02 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 169.95 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -74.1% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

Here's what is not working for Central PetroVietnam Fertilizer & Chemicals JSC

Net Sales

At VND 533,535.36 MM has Fallen at -41.44%

over average net sales of the previous four periods of VND 911,016.86 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND 3,682.56 MM has Fallen at -57.98%

over average net sales of the previous four periods of VND 8,764.53 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 2,812.95 MM has Fallen at -59.72%

over average net sales of the previous four periods of VND 6,983.66 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Operating Cash Flow

Lowest at VND 10,547.34 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Net Sales

Lowest at VND 533,535.36 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

EPS

Lowest at VND 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Debt-Equity Ratio

Highest at 0 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend per share

Lowest at VND 169.95

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (VND)