ScoreWhy is North Petro Vietnam Fertilizer & Chemicals JSC ?
1
With a growth in Net Profit of 97.28%, the company declared Very Positive results in Mar 26
- ROCE(HY) Highest at 16.38%
- RAW MATERIAL COST(Y) Fallen by -24.36% (YoY)
- CASH AND EQV(HY) Highest at VND 290,892.6 MM
2
With ROE of 13.51%, it has a very attractive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 5.61%, its profits have risen by 103.7%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to North Petro Vietnam Fertilizer & Chemicals 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 North Petro Vietnam Fertilizer & Chemicals JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
North Petro Vietnam Fertilizer & Chemicals JSC
-100.0%
0.27
24.31%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.46%
EBIT Growth (5y)
50.60%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.86
Sales to Capital Employed (avg)
15.68
Tax Ratio
22.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
57.07%
ROE (avg)
10.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-9.82
EV to EBITDA
-9.43
EV to Capital Employed
9.09
EV to Sales
-0.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-92.58%
ROE (Latest)
13.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
ROCE(HY)
Highest at 16.38%
RAW MATERIAL COST(Y)
Fallen by -24.36% (YoY
CASH AND EQV(HY)
Highest at VND 290,892.6 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 93.52 times
NET SALES(Q)
Highest at VND 835,508 MM
OPERATING PROFIT(Q)
Highest at VND 17,569.91 MM
OPERATING PROFIT MARGIN(Q)
Highest at 2.1 %
PRE-TAX PROFIT(Q)
Highest at VND 17,628.18 MM
NET PROFIT(Q)
Highest at VND 14,081.11 MM
EPS(Q)
Highest at VND 1,173.43
-13What is not working for the Company
INTEREST(Q)
Highest at VND 262.73 MM
Here's what is working for North Petro Vietnam Fertilizer & Chemicals JSC
Pre-Tax Profit
At VND 17,628.18 MM has Grown at 176.96%
over average net sales of the previous four periods of VND 6,364.89 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 14,081.11 MM has Grown at 179.2%
over average net sales of the previous four periods of VND 5,043.32 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
Highest at VND 835,508 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Sales
At VND 835,508 MM has Grown at 26.06%
over average net sales of the previous four periods of VND 662,812.05 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 17,569.91 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 2.1 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 17,628.18 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 14,081.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 1,173.43
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 290,892.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 93.52 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -24.36% (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 North Petro Vietnam Fertilizer & Chemicals JSC
Interest
At VND 262.73 MM has Grown at 46.47%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 262.73 MM
in the last five periods and Increased by 46.47% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
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