Hai Phong Petrolimex Transportation & Services JSC (PTS) 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

Hai Phong Petrolimex Transportation & Services JSC

Why is Hai Phong Petrolimex Transportation & Services JSC ?

Negative results in Mar 26

NET PROFIT(HY) At VND 2,241.07 MM has Grown at -69.06%
OPERATING CASH FLOW(Y) Lowest at VND 25,012.7 MM
INTEREST(Q) At VND 1,078.45 MM has Grown at 213.92%

With ROE of 9.09%, 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 -5.56%, its profits have risen by 25.9%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -5.56% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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

-5.56%

0.05

24.65%

Vietnam VN Ho Chi Minh Index

16.45%

0.77

21.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.96%

EBIT Growth (5y)

-5.35%

EBIT to Interest (avg)

2.27

Debt to EBITDA (avg)

0.74

Net Debt to Equity (avg)

0.45

Sales to Capital Employed (avg)

2.50

Tax Ratio

19.60%

Dividend Payout Ratio

41.14%

Pledged Shares

Institutional Holding

ROCE (avg)

12.78%

ROE (avg)

6.59%

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

EV to EBIT

2.89

EV to EBITDA

1.13

EV to Capital Employed

0.30

EV to Sales

0.13

PEG Ratio

Dividend Yield

ROCE (Latest)

10.48%

ROE (Latest)

9.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

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

2What is working for the Company

PRE-TAX PROFIT(Q)

At VND 5,523.41 MM has Grown at 63.09%

NET PROFIT(Q)

At VND 4,447.09 MM has Grown at 64.42%

-9What is not working for the Company

NET PROFIT(HY)

At VND 2,241.07 MM has Grown at -69.06%

OPERATING CASH FLOW(Y)

Lowest at VND 25,012.7 MM

INTEREST(Q)

At VND 1,078.45 MM has Grown at 213.92%

RAW MATERIAL COST(Y)

Grown by 7.69% (YoY

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

Pre-Tax Profit

At VND 5,523.41 MM has Grown at 63.09%

over average net sales of the previous four periods of VND 3,386.66 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 4,447.09 MM has Grown at 64.42%

over average net sales of the previous four periods of VND 2,704.77 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Here's what is not working for Hai Phong Petrolimex Transportation & Services JSC

Interest

At VND 1,078.45 MM has Grown at 213.92%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Cash Flow

Lowest at VND 25,012.7 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Raw Material Cost

Grown by 7.69% (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