ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is International Gas Product Shipping JSC ?
1
The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Dec 24 after 3 consecutive negative quarters
- OPERATING CASH FLOW(Y) Lowest at VND 178,824.81 MM
- RAW MATERIAL COST(Y) Grown by 71.91% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 43.93 %
2
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 -14.08%, its profits have fallen by -2.1%
3
Below par performance in long term as well as near term
- Along with generating -14.08% 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 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
-14.4%
-0.86
27.33%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.42%
EBIT Growth (5y)
-0.12%
EBIT to Interest (avg)
4.92
Debt to EBITDA (avg)
0.17
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
1.89
Tax Ratio
20.10%
Dividend Payout Ratio
33.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.17%
ROE (avg)
10.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.75
EV to EBIT
9.96
EV to EBITDA
4.48
EV to Capital Employed
0.83
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
4.56%
ROCE (Latest)
8.32%
ROE (Latest)
10.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 65.8%
NET SALES(Q)
Highest at VND 1,475,448.11 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 178,824.81 MM
RAW MATERIAL COST(Y)
Grown by 71.91% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 43.93 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.08%
Here's what is working for International Gas Product Shipping JSC
Net Sales
At VND 1,475,448.11 MM has Grown at 158.27%
over average net sales of the previous four periods of VND 571,277.39 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Net Sales
Highest at VND 1,475,448.11 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Inventory Turnover Ratio
Highest at 65.8%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for International Gas Product Shipping JSC
Operating Cash Flow
Lowest at VND 178,824.81 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Debt-Equity Ratio
Highest at 43.93 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 4.08%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 71.91% (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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