Global Pacific Shipping JSC (PCT) 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

Noi Bai Cargo Terminal Services JSC

Innovative Technology Development Corp.

Doan Xa Port JSC

Da Nang Port JSC

Tan Cang Logistics & Stevedoring JSC

Cuongthuan Idico Development

The Vegetexco Port JSC

Vietnam Maritime Development JSC

Global Pacific Shipping JSC

Cat Lai Port JSC

Sai Gon Ground Services JSC

Why is Global Pacific Shipping JSC ?

Poor Management Efficiency with a low ROCE of 7.49%

The company has been able to generate a Return on Capital Employed (avg) of 7.49% signifying low profitability per unit of total capital (equity and debt)

Flat results in Dec 25

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%

Below par performance in long term as well as near term

Along with generating -11.86% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months

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 Transport Services)

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

Is Global Pacific Shipping JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Global Pacific Shipping JSC

-100.0%

-0.12

44.05%

Vietnam VN Ho Chi Minh Index

38.87%

1.81

21.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.80%

EBIT Growth (5y)

53.69%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

2.93

Net Debt to Equity (avg)

2.27

Sales to Capital Employed (avg)

0.31

Tax Ratio

20.24%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.49%

ROE (avg)

6.81%

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

0.74

EV to EBIT

14.40

EV to EBITDA

6.25

EV to Capital Employed

0.93

EV to Sales

3.36

PEG Ratio

Dividend Yield

ROCE (Latest)

6.46%

ROE (Latest)

7.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 590,352.33 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

EPS(Q)

Highest at VND 523.68

-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 32.58 times

Here's what is working for Global Pacific Shipping JSC

Operating Cash Flow

Highest at VND 590,352.33 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)

EPS

Highest at VND 523.68

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

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 32.58 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio