North Petro Vietnam Fertilizer & Chemicals JSC (PMB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

North Petro Vietnam Fertilizer & Chemicals JSC

Why is North Petro Vietnam Fertilizer & Chemicals JSC ?

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

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 Report

Verdict Report

How 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

5.61%

0.27

24.31%

Vietnam VN Ho Chi Minh Index

38.87%

1.81

21.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.46%

EBIT Growth (5y)

50.60%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.86

Sales to Capital Employed (avg)

15.68

Tax Ratio

22.44%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

57.07%

ROE (avg)

10.37%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

-9.82

EV to EBITDA

-9.43

EV to Capital Employed

9.09

EV to Sales

-0.06

PEG Ratio

Dividend Yield

ROCE (Latest)

-92.58%

ROE (Latest)

13.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

29What 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 MM

MOJO 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 MM

MOJO 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 periods

MOJO 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 MM

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Operating Profit

Highest at VND 17,569.91 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 2.1 %

in the last five periods

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 1,173.43

in the last five periods

MOJO 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 periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 93.52 times

in the last five Semi-Annual periods

MOJO 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)