ScoreWhy is Hai Phong Petrolimex Transportation & Services JSC ?
1
Flat results in Dec 25
- RAW MATERIAL COST(Y) Grown by 37.58% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 14.66 times
- OPERATING PROFIT(Q) Lowest at VND 3,820.41 MM
2
With ROE of 14.00%, it has a attractive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -5.10%, its profits have risen by 379.8%
3
Below par performance in long term as well as near term
- Along with generating -5.10% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Hai Phong Petrolimex Transportation & Services JSC should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hai Phong Petrolimex Transportation & Services JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hai Phong Petrolimex Transportation & Services JSC
-100.0%
0.41
26.22%
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)
2.54%
EBIT Growth (5y)
1.08%
EBIT to Interest (avg)
1.78
Debt to EBITDA (avg)
0.62
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
2.50
Tax Ratio
23.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.93%
ROE (avg)
6.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
1.78
EV to EBITDA
0.88
EV to Capital Employed
0.29
EV to Sales
0.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.33%
ROE (Latest)
14.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 26,914.15 MM
NET PROFIT(HY)
At VND 4,234.02 MM has Grown at 41.64%
ROCE(HY)
Highest at 10.71%
DEBT-EQUITY RATIO
(HY)
Lowest at 51.53 %
DEBTORS TURNOVER RATIO(HY)
Highest at 22.19 times
-13What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 37.58% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 14.66 times
OPERATING PROFIT(Q)
Lowest at VND 3,820.41 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.75 %
PRE-TAX PROFIT(Q)
Lowest at VND -2,878.8 MM
NET PROFIT(Q)
Lowest at VND -2,206.03 MM
EPS(Q)
Lowest at VND -396.2
Here's what is working for Hai Phong Petrolimex Transportation & Services JSC
Debt-Equity Ratio
Lowest at 51.53 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 22.19 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow
Highest at VND 26,914.15 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Here's what is not working for Hai Phong Petrolimex Transportation & Services JSC
Pre-Tax Profit
At VND -2,878.8 MM has Fallen at -160.9%
over average net sales of the previous four periods of VND 4,727.01 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND -2,206.03 MM has Fallen at -159.09%
over average net sales of the previous four periods of VND 3,733.3 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Operating Profit
Lowest at VND 3,820.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 3.75 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at VND -2,878.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND -2,206.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND -396.2
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Inventory Turnover Ratio
Lowest at 14.66 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 37.58% (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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