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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.13%
EBIT Growth (5y)
23.83%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.86
Sales to Capital Employed (avg)
15.41
Tax Ratio
22.44%
Dividend Payout Ratio
108.61%
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
-21.18
EV to EBITDA
-17.27
EV to Capital Employed
7.57
EV to Sales
-0.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-35.76%
ROE (Latest)
10.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 54,034.14 MM
ROCE(HY)
Highest at 10.52%
DEBT-EQUITY RATIO
(HY)
Lowest at -115.21 %
PRE-TAX PROFIT(Q)
At VND 8,880.42 MM has Grown at 92.45%
NET PROFIT(Q)
At VND 7,104.34 MM has Grown at 98.5%
CASH AND EQV(HY)
Highest at VND 308,832 MM
NET SALES(Q)
Highest at VND 793,597.83 MM
-8What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 24.52% (YoY
INTEREST(Q)
Highest at VND 75.34 MM
Here's what is working for North Petro Vietnam Fertilizer & Chemicals JSC
Operating Cash Flow
Highest at VND 54,034.14 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
At VND 793,597.83 MM has Grown at 34.07%
over average net sales of the previous four periods of VND 591,934.39 MMMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 8,880.42 MM has Grown at 92.45%
over average net sales of the previous four periods of VND 4,614.32 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 7,104.34 MM has Grown at 98.5%
over average net sales of the previous four periods of VND 3,579.09 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Debt-Equity Ratio
Lowest at -115.21 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at VND 793,597.83 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Cash and Eqv
Highest at VND 308,832 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for North Petro Vietnam Fertilizer & Chemicals JSC
Interest
At VND 75.34 MM has Grown at 512%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 75.34 MM
in the last five periods and Increased by 512% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Raw Material Cost
Grown by 24.52% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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