ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is International Gas Product Shipping JSC ?
1
With ROE of 10.86%, it has a expensive valuation with a 0.75 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.77%, its profits have fallen by -2.1%
2
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 43.59% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.77% returns
Real-Time Research ReportHow 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
Is International Gas Product Shipping JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
International Gas Product Shipping JSC
-17.83%
-0.19
24.70%
Vietnam VN Ho Chi Minh Index
16.53%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.64%
EBIT Growth (5y)
5.97%
EBIT to Interest (avg)
3.81
Debt to EBITDA (avg)
0.59
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
2.07
Tax Ratio
19.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.01%
ROE (avg)
10.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.80
EV to EBIT
13.36
EV to EBITDA
8.13
EV to Capital Employed
0.85
EV to Sales
0.28
PEG Ratio
NA
Dividend Yield
4.11%
ROCE (Latest)
6.38%
ROE (Latest)
10.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(HY)
At VND 1,511,007.04 MM has Grown at 45.39%
NET PROFIT(HY)
At VND 64,560.31 MM has Grown at 51.26%
INVENTORY TURNOVER RATIO(HY)
Highest at 93.22 times
DEBTORS TURNOVER RATIO(HY)
Highest at 10.33 times
-9What is not working for the Company
NET SALES(Q)
At VND 713,546.91 MM has Fallen at -20.38%
INTEREST(9M)
At VND 28,357.55 MM has Grown at 27.49%
RAW MATERIAL COST(Y)
Grown by 69.05% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
Here's what is working for International Gas Product Shipping JSC
Net Profit
At VND 64,560.31 MM has Grown at 51.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Inventory Turnover Ratio
Highest at 93.22 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 10.33 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at VND 48,863.68 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Depreciation
At VND 48,863.68 MM has Grown at 5,100.51%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (VND MM)
Here's what is not working for International Gas Product Shipping JSC
Net Sales
At VND 713,546.91 MM has Fallen at -20.38%
over average net sales of the previous four periods of VND 896,194.5 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Interest
At VND 28,357.55 MM has Grown at 27.49%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 69.05% (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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