ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Materials-Petroleum JSC ?
1
Company has very low debt and has enough cash to service the debt requirements
2
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
3
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 20.66%, its profits have fallen by -42.3%
- At the current price, the company has a high dividend yield of 5
4
Underperformed the market in the last 1 year
- The stock has generated a return of 20.66% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
Real-Time Research ReportHow 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
-15.85%
0.24
46.80%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.73%
EBIT Growth (5y)
-2.85%
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)
9.53
Tax Ratio
20.32%
Dividend Payout Ratio
85.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.93%
ROE (avg)
6.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.22
EV to EBIT
12.64
EV to EBITDA
9.48
EV to Capital Employed
1.30
EV to Sales
0.11
PEG Ratio
7.73
Dividend Yield
4.08%
ROCE (Latest)
10.26%
ROE (Latest)
6.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
At VND 19,905.07 MM has Grown at 41.22%
RAW MATERIAL COST(Y)
Fallen by -92.54% (YoY
NET SALES(Q)
Highest at VND 1,022,655.22 MM
-25What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 26,442.63 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 4,131.4
PRE-TAX PROFIT(Q)
At VND 5,590.23 MM has Fallen at -34.54%
NET PROFIT(Q)
At VND 4,436.92 MM has Fallen at -35.39%
DEBT-EQUITY RATIO
(HY)
Highest at -27.63 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 39.29 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 89.65 times
INTEREST(Q)
Highest at VND 201.78 MM
Here's what is working for Materials-Petroleum JSC
Net Sales
Highest at VND 1,022,655.22 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Raw Material Cost
Fallen by -92.54% (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
Operating Cash Flow
Lowest at VND 26,442.63 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Interest
At VND 201.78 MM has Grown at 28,161.19%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 4,131.4
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At VND 5,590.23 MM has Fallen at -34.54%
over average net sales of the previous four periods of VND 8,539.79 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 4,436.92 MM has Fallen at -35.39%
over average net sales of the previous four periods of VND 6,867.69 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
Highest at VND 201.78 MM
in the last five periods and Increased by 28,161.19% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at -27.63 %
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
Inventory Turnover Ratio
Lowest at 39.29 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 89.65 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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