Hai Phong Petrolimex Transportation & Services JSC

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: VN000000PTS4
VND
9,300.00
0.00 (0.00%)
  • 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
Hai Phong Petrolimex Transportation & Services JSC

Why is Hai Phong Petrolimex Transportation & Services JSC ?

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

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Hai Phong Petrolimex Transportation & Services JSC should be less than 10%
  2. 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

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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)
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)
2.57
Tax Ratio
23.42%
Dividend Payout Ratio
72.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.93%
ROE (avg)
6.59%
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
Industry P/E
Price to Book Value
NA
EV to EBIT
3.18
EV to EBITDA
1.36
EV to Capital Employed
0.38
EV to Sales
0.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.82%
ROE (Latest)
9.55%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
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

27What is working for the Company
ROCE(HY)

Highest at 14.77%

DEBTORS TURNOVER RATIO(HY)

Highest at 25.5 times

INTEREST COVERAGE RATIO(Q)

Highest at 1,286.44

RAW MATERIAL COST(Y)

Fallen by -81.31% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 40.94 %

OPERATING PROFIT(Q)

Highest at VND 15,649.21 MM

OPERATING PROFIT MARGIN(Q)

Highest at 17.15 %

PRE-TAX PROFIT(Q)

Highest at VND 8,045.65 MM

NET PROFIT(Q)

Highest at VND 6,440.05 MM

EPS(Q)

Highest at VND 1,156.62

-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 13.93 times

Here's what is working for Hai Phong Petrolimex Transportation & Services JSC

Pre-Tax Profit
At VND 8,045.65 MM has Grown at 159.73%
over average net sales of the previous four periods of VND 3,097.66 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Interest Coverage Ratio
Highest at 1,286.44
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit
At VND 6,440.05 MM has Grown at 169.06%
over average net sales of the previous four periods of VND 2,393.57 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (VND MM)

Debtors Turnover Ratio
Highest at 25.5 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Profit
Highest at VND 15,649.21 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin
Highest at 17.15 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at VND 8,045.65 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 6,440.05 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (VND MM)

EPS
Highest at VND 1,156.62
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Debt-Equity Ratio
Lowest at 40.94 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -81.31% (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 Hai Phong Petrolimex Transportation & Services JSC

Inventory Turnover Ratio
Lowest at 13.93 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio