International Gas Product Shipping JSC (GSP) 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

MHC JSC

Sea & Air Freight International

Superdong Fast Ferry Kien Giang JSC

Vietnam Tanker JSC

International Gas Product Shipping JSC

Vietnam Petroleum Transport JSC

PetroVietnam Transportation Corp.

Dinh Vu Port Investment & Development JSC

Viet Nam Ocean Shipping JSC

Vietnam Container Shipping JSC

Vinaship JSC

Why is International Gas Product Shipping JSC ?

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 -16.10%, its profits have fallen by -2.1%

Below par performance in long term as well as near term

Along with generating -16.10% 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 Report

Verdict Report

How 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

-16.1%

-0.75

23.18%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

ROCE (avg)

17.17%

ROE (avg)

10.87%

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

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

Dividend Yield

4.56%

ROCE (Latest)

8.32%

ROE (Latest)

10.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 239,855.02 MM

NET SALES(HY)

At VND 1,635,300.71 MM has Grown at 39.58%

RAW MATERIAL COST(Y)

Fallen by -40.71% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 79.16 times

DEBTORS TURNOVER RATIO(HY)

Highest at 9.81 times

PRE-TAX PROFIT(Q)

Highest at VND 48,088.28 MM

NET PROFIT(Q)

Highest at VND 38,189.77 MM

-8What is not working for the Company

INTEREST(HY)

At VND 19,163.8 MM has Grown at 30.48%

ROCE(HY)

Lowest at 11.13%

CASH AND EQV(HY)

Lowest at VND 448,480.21 MM

EPS(Q)

Lowest at VND 0

Here's what is working for International Gas Product Shipping JSC

Operating Cash Flow

Highest at VND 239,855.02 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Pre-Tax Profit

At VND 48,088.28 MM has Grown at 111.96%

over average net sales of the previous four periods of VND 22,687.88 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 38,189.77 MM has Grown at 109.33%

over average net sales of the previous four periods of VND 18,243.66 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Net Sales

At VND 1,635,300.71 MM has Grown at 39.58%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Pre-Tax Profit

Highest at VND 48,088.28 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 38,189.77 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Inventory Turnover Ratio

Highest at 79.16 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 9.81 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -40.71% (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 International Gas Product Shipping JSC

Interest

At VND 19,163.8 MM has Grown at 30.48%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

EPS

Lowest at VND 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Cash and Eqv

Lowest at VND 448,480.21 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents