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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.01%
EBIT Growth (5y)
14.59%
EBIT to Interest (avg)
39.56
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
16.12
Tax Ratio
20.32%
Dividend Payout Ratio
112.74%
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
-12.36
EV to EBITDA
-10.65
EV to Capital Employed
-1.93
EV to Sales
-0.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
14.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 110,340.73 MM
ROCE(HY)
Highest at 14.92%
NET PROFIT(Q)
At VND 13,615.99 MM has Grown at 95.68%
CASH AND EQV(HY)
Highest at VND 247,717.99 MM
NET SALES(Q)
Highest at VND 1,507,706.87 MM
OPERATING PROFIT(Q)
Highest at VND 16,584.34 MM
PRE-TAX PROFIT(Q)
Highest at VND 17,019.98 MM
EPS(Q)
Highest at VND 1,361.6
-5What is not working for the Company
INTEREST(Q)
At VND 17.53 MM has Grown at inf%
RAW MATERIAL COST(Y)
Grown by 17.39% (YoY
Here's what is working for Central PetroVietnam Fertilizer & Chemicals JSC
Net Sales
At VND 1,507,706.87 MM has Grown at 76.51%
over average net sales of the previous four periods of VND 854,167.04 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Operating Cash Flow
Highest at VND 110,340.73 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Pre-Tax Profit
At VND 17,019.98 MM has Grown at 94.9%
over average net sales of the previous four periods of VND 8,732.62 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 13,615.99 MM has Grown at 95.68%
over average net sales of the previous four periods of VND 6,958.13 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
Highest at VND 1,507,706.87 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 16,584.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 17,019.98 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 13,615.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 1,361.6
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 247,717.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Central PetroVietnam Fertilizer & Chemicals JSC
Interest
At VND 17.53 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Raw Material Cost
Grown by 17.39% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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