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Materials-Petroleum JSC

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: VN000000COM6
VND
30,100.00
0.00 (0.00%)

Dec 12

STC

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Southern Gas Trading JSC
St8 Investment Development JSC
Lizen JSC
Materials-Petroleum JSC
Everland Group JSC
Alpha Seven Group JSC
Hanoi Investment General Corp.
Vinacomin-Northern Coal Trading JSC
SMC Investment Trading JSC
Binh Thuan Agriculture Services JSC
Nam Song Hau Trading Investing Petroleum JSC
Why is Materials-Petroleum JSC ?
1
The company has declared Negative results for the last 3 consecutive quarters
  • PRE-TAX PROFIT(Q) At VND 4,119.49 MM has Fallen at -48.8%
  • NET PROFIT(Q) At VND 3,433.53 MM has Fallen at -46.45%
  • NET SALES(Q) Lowest at VND 864,977.92 MM
2
Underperformed the market in the last 1 year
  • The stock has generated a return of 5.61% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Materials-Petroleum JSC for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Materials-Petroleum JSC
5.61%
-0.20
45.82%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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
0
Institutional Holding
0
ROCE (avg)
8.93%
ROE (avg)
6.17%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
17
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
NA
Dividend Yield
5.03%
ROCE (Latest)
10.28%
ROE (Latest)
5.97%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -9.86% (YoY

CASH AND EQV(HY)

Highest at VND 259,823.45 MM

-24What is not working for the Company
PRE-TAX PROFIT(Q)

At VND 4,119.49 MM has Fallen at -48.8%

NET PROFIT(Q)

At VND 3,433.53 MM has Fallen at -46.45%

NET SALES(Q)

Lowest at VND 864,977.92 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 108.26%

OPERATING PROFIT(Q)

Lowest at VND 5,345.59 MM

Here's what is working for Materials-Petroleum JSC
Cash and Eqv
Highest at VND 259,823.45 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -9.86% (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
Pre-Tax Profit
At VND 4,119.49 MM has Fallen at -48.8%
over average net sales of the previous four periods of VND 8,046.04 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit
At VND 3,433.53 MM has Fallen at -46.45%
over average net sales of the previous four periods of VND 6,411.32 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (VND MM)

Net Sales
Lowest at VND 864,977.92 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term sales trend is very negative

Net Sales (VND MM)

Net Sales
At VND 864,977.92 MM has Fallen at -11.89%
over average net sales of the previous four periods of VND 981,734.69 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (VND MM)

Operating Profit
Lowest at VND 5,345.59 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (VND MM)

Debtors Turnover Ratio
Lowest at 108.26%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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