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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Noi Bai Cargo Terminal Services JSC

Tan Cang Logistics & Stevedoring JSC

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Innovative Technology Development Corp.

Cuongthuan Idico Development

Vietnam Maritime Development JSC

Sai Gon Ground Services JSC

Cat Lai Port JSC

The Vegetexco Port JSC

Global Pacific Shipping JSC

Why is Global Pacific Shipping JSC ?

Unrated Stock - No Analysis Available

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

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

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

0.73

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

ROCE (Latest)

6.75%

ROE (Latest)

10.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 564,029.53 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 7.67%

NET SALES(Q)

At VND 162,834.27 MM has Grown at 42.19%

-26What is not working for the Company

INTEREST(HY)

At VND 55,215.7 MM has Grown at 82.85%

INTEREST COVERAGE RATIO(Q)

Lowest at 291.68

RAW MATERIAL COST(Y)

Grown by 35.23% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 307.08 %

OPERATING PROFIT MARGIN(Q)

Lowest at 46.41 %

PRE-TAX PROFIT(Q)

Lowest at VND 10,528.96 MM

NET PROFIT(Q)

Lowest at VND 8,407.94 MM

EPS(Q)

Lowest at VND 168.04

Here's what is working for Global Pacific Shipping JSC

Operating Cash Flow

Highest at VND 564,029.53 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Net Sales

At VND 162,834.27 MM has Grown at 42.19%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Debtors Turnover Ratio

Highest at 7.67%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Global Pacific Shipping JSC

Interest Coverage Ratio

Lowest at 291.68 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At VND 10,528.96 MM has Fallen at -61.97%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 8,407.94 MM has Fallen at -61.69%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest

At VND 55,215.7 MM has Grown at 82.85%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Profit Margin

Lowest at 46.41 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at VND 10,528.96 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND 8,407.94 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND 168.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Debt-Equity Ratio

Highest at 307.08 %

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

Raw Material Cost

Grown by 35.23% (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