ScoreWhy is Central PetroVietnam Fertilizer & Chemicals JSC ?
1
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at VND -95,915.48 MM
- DEBT-EQUITY RATIO (HY) Highest at 7.72 %
2
With ROE of 13.37%, it has a fair valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -9.91%, its profits have fallen by -8.5%
3
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 38.87% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.91% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Central PetroVietnam Fertilizer & Chemicals JSC should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Central PetroVietnam Fertilizer & Chemicals JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Central PetroVietnam Fertilizer & Chemicals JSC
-9.91%
-0.04
29.02%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.27%
EBIT Growth (5y)
30.68%
EBIT to Interest (avg)
39.56
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
16.19
Tax Ratio
20.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.35%
ROE (avg)
15.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-7.85
EV to EBITDA
-7.32
EV to Capital Employed
-3.46
EV to Sales
-0.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
13.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
At VND 1,239,029.09 MM has Grown at 36.5%
RAW MATERIAL COST(Y)
Fallen by -11.21% (YoY
PRE-TAX PROFIT(Q)
At VND 13,355.5 MM has Grown at 67.66%
NET PROFIT(Q)
At VND 10,684.4 MM has Grown at 68.54%
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -95,915.48 MM
DEBT-EQUITY RATIO
(HY)
Highest at 7.72 %
Here's what is working for Central PetroVietnam Fertilizer & Chemicals JSC
Net Sales
At VND 1,239,029.09 MM has Grown at 36.5%
over average net sales of the previous four periods of VND 907,708.01 MMMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 13,355.5 MM has Grown at 67.66%
over average net sales of the previous four periods of VND 7,965.74 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 10,684.4 MM has Grown at 68.54%
over average net sales of the previous four periods of VND 6,339.32 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Raw Material Cost
Fallen by -11.21% (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
Depreciation
Highest at VND 562.38 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Depreciation
At VND 562.38 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (VND MM)
Here's what is not working for Central PetroVietnam Fertilizer & Chemicals JSC
Operating Cash Flow
Lowest at VND -95,915.48 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Debt-Equity Ratio
Highest at 7.72 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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