Global Pacific Shipping JSC

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: VN000000PCT8
VND
10,900.00
-900 (-7.63%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Innovative Technology Development Corp.
Tan Cang Logistics & Stevedoring JSC
Noi Bai Cargo Terminal Services JSC
Doan Xa Port JSC
Da Nang Port JSC
Cuongthuan Idico Development
Cat Lai Port JSC
Vietnam Maritime Development JSC
Sai Gon Ground Services JSC
Global Pacific Shipping JSC
The Vegetexco Port JSC

Why is Global Pacific Shipping JSC ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Transport Services)

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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
16.61%
EBIT Growth (5y)
49.04%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
2.93
Net Debt to Equity (avg)
2.27
Sales to Capital Employed (avg)
0.34
Tax Ratio
20.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.49%
ROE (avg)
6.81%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.73
EV to EBIT
13.83
EV to EBITDA
6.56
EV to Capital Employed
0.93
EV to Sales
3.81
PEG Ratio
0.42
Dividend Yield
NA
ROCE (Latest)
6.75%
ROE (Latest)
10.80%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

11What is working for the Company
OPERATING CASH FLOW(Y)

Highest at VND 604,488.05 MM

INTEREST COVERAGE RATIO(Q)

Highest at 460.33

RAW MATERIAL COST(Y)

Fallen by -1.85% (YoY

NET SALES(Q)

Highest at VND 199,246.3 MM

PRE-TAX PROFIT(Q)

Highest at VND 32,752.79 MM

NET PROFIT(Q)

Highest at VND 26,202.42 MM

-13What is not working for the Company
NET PROFIT(HY)

At VND 31,865.1 MM has Grown at -36.03%

INTEREST(9M)

At VND 76,552.39 MM has Grown at 36.68%

ROCE(HY)

Lowest at 8.09%

INVENTORY TURNOVER RATIO(HY)

Lowest at 33.43 times

Here's what is working for Global Pacific Shipping JSC

Operating Cash Flow
Highest at VND 604,488.05 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Interest Coverage Ratio
Highest at 460.33
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
Highest at VND 199,246.3 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (VND MM)

Pre-Tax Profit
Highest at VND 32,752.79 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit
Highest at VND 26,202.42 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (VND MM)

Raw Material Cost
Fallen by -1.85% (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 Global Pacific Shipping JSC

Interest
At VND 76,552.39 MM has Grown at 36.68%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Inventory Turnover Ratio
Lowest at 33.43 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio