Materials-Petroleum JSC (COM) 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

Alpha Seven Group JSC

Materials-Petroleum JSC

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Vinacomin-Northern Coal Trading JSC

Southern Gas Trading JSC

SMC Investment Trading JSC

Binh Thuan Agriculture Services JSC

Nam Song Hau Trading Investing Petroleum JSC

Why is Materials-Petroleum JSC ?

Company has very low debt and has enough cash to service the debt requirements

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(HY) At VND 1.43 MM has Grown at 102.25%
DEBT-EQUITY RATIO (HY) Highest at 0 %
DIVIDEND PER SHARE(HY) Lowest at VND 116.54

With ROE of 5.97%, it has a fair valuation with a 1.04 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 17.61%, its profits have fallen by -42.3%
At the current price, the company has a high dividend yield of 5

Underperformed the market in the last 1 year

The stock has generated a return of 17.61% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Materials-Petroleum 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 Materials-Petroleum JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Materials-Petroleum JSC

-100.0%

0.22

46.27%

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)

2.47%

EBIT Growth (5y)

-1.14%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

10.02

Tax Ratio

20.32%

Dividend Payout Ratio

114.02%

Pledged Shares

Institutional Holding

ROCE (avg)

8.93%

ROE (avg)

6.17%

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

1.04

EV to EBIT

10.25

EV to EBITDA

7.51

EV to Capital Employed

1.05

EV to Sales

0.08

PEG Ratio

Dividend Yield

5.03%

ROCE (Latest)

10.28%

ROE (Latest)

5.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bearish

No Trend

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

10What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -10.56% (YoY

OPERATING PROFIT(Q)

Highest at VND 22,314.69 MM

OPERATING PROFIT MARGIN(Q)

Highest at 2.33 %

PRE-TAX PROFIT(Q)

Highest at VND 19,338.31 MM

NET PROFIT(Q)

Highest at VND 15,468.15 MM

-8What is not working for the Company

INTEREST(HY)

At VND 1.43 MM has Grown at 102.25%

DEBT-EQUITY RATIO (HY)

Highest at 0 %

DIVIDEND PER SHARE(HY)

Lowest at VND 116.54

EPS(Q)

Lowest at VND 0

Here's what is working for Materials-Petroleum JSC

Pre-Tax Profit

At VND 19,338.31 MM has Grown at 162.99%

over average net sales of the previous four periods of VND 7,353.33 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 15,468.15 MM has Grown at 163.07%

over average net sales of the previous four periods of VND 5,879.93 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Operating Profit

Highest at VND 22,314.69 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 2.33 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at VND 19,338.31 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 15,468.15 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Raw Material Cost

Fallen by -10.56% (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 Materials-Petroleum JSC

Interest

At VND 1.43 MM has Grown at 102.25%

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)

Debt-Equity Ratio

Highest at 0 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend per share

Lowest at VND 116.54

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (VND)