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
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
At VND 4,552.35 MM has Grown at 779.56%
ROCE(HY)
Highest at 13.83%
RAW MATERIAL COST(Y)
Fallen by -31.97% (YoY
CASH AND EQV(HY)
Highest at VND 307,692.36 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 75.07 times
-16What is not working for the Company
DIVIDEND PER SHARE(HY)
Lowest at VND 317.52
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
INTEREST(Q)
Highest at VND 179.38 MM
Here's what is working for North Petro Vietnam Fertilizer & Chemicals JSC
Net Profit
At VND 4,552.35 MM has Grown at 779.56%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (VND MM)
Cash and Eqv
Highest at VND 307,692.36 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 75.07 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 -31.97% (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 179.38 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Dividend per share
Lowest at VND 317.52 and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (VND)
Interest
Highest at VND 179.38 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at 0 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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