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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.65%
EBIT Growth (5y)
-3.09%
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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 31,776.3 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 21.43%
INTEREST COVERAGE RATIO(Q)
Highest at 995.9
RAW MATERIAL COST(Y)
Fallen by -48.02% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 44.79 %
OPERATING PROFIT(Q)
Highest at VND 14,562.35 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.52 %
PRE-TAX PROFIT(Q)
Highest at VND 6,718.85 MM
NET PROFIT(Q)
Highest at VND 5,336.19 MM
EPS(Q)
Highest at VND 958.37
-3What is not working for the Company
INTEREST(Q)
At VND 1,462.23 MM has Grown at 33.21%
INVENTORY TURNOVER RATIO(HY)
Lowest at 16.95%
Here's what is working for Hai Phong Petrolimex Transportation & Services JSC
Pre-Tax Profit
At VND 6,718.85 MM has Grown at 437.49%
over average net sales of the previous four periods of VND 1,250.05 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 5,336.19 MM has Grown at 458.57%
over average net sales of the previous four periods of VND 955.33 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 31,776.3 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Interest Coverage Ratio
Highest at 995.9
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio
Highest at 21.43% 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 Profit
Highest at VND 14,562.35 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 15.52 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 6,718.85 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 5,336.19 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 958.37
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Debt-Equity Ratio
Lowest at 44.79 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -48.02% (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
Interest
At VND 1,462.23 MM has Grown at 33.21%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Inventory Turnover Ratio
Lowest at 16.95%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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