ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Pacific Petroleum Transportation JSC ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 3.62
2
Healthy long term growth as Net Sales has grown by an annual rate of 24.17%
3
Flat results in Dec 25
- ROCE(HY) Lowest at 10.55%
- INTEREST(Q) At VND 14,385.37 MM has Grown at 14.92%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
4
With ROE of 10.40%, it has a fair valuation with a 0.86 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.17%, its profits have fallen by -1.6%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 9.17% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Pacific Petroleum Transportation JSC should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pacific Petroleum Transportation JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pacific Petroleum Transportation JSC
-100.0%
0.16
28.48%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.14%
EBIT Growth (5y)
51.49%
EBIT to Interest (avg)
3.62
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.72
Tax Ratio
22.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.00%
ROE (avg)
11.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.98
EV to EBIT
5.28
EV to EBITDA
2.14
EV to Capital Employed
0.97
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
5.00%
ROCE (Latest)
18.33%
ROE (Latest)
10.33%
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
Mildly Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 676,457.99 MM
ROCE(HY)
Highest at 12.04%
NET SALES(Q)
At VND 644,818.04 MM has Grown at 53.09%
INTEREST COVERAGE RATIO(Q)
Highest at 1,511.38
OPERATING PROFIT(Q)
Highest at VND 167,530.42 MM
PRE-TAX PROFIT(Q)
Highest at VND 94,173.95 MM
NET PROFIT(Q)
Highest at VND 75,543.2 MM
EPS(Q)
Highest at VND 728.46
-7What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 791.79
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
OPERATING PROFIT(Q)
Lowest at VND 87,766.52 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 13.61 %
Here's what is working for Pacific Petroleum Transportation JSC
Net Sales
At VND 644,818.04 MM has Grown at 53.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Interest Coverage Ratio
Highest at 1,511.38
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at VND 676,457.99 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Operating Profit
Highest at VND 167,530.42 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 94,173.95 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Pre-Tax Profit
At VND 94,173.95 MM has Grown at 81.3%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 75,543.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Net Profit
At VND 75,543.2 MM has Grown at 87.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 728.46
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Here's what is not working for Pacific Petroleum Transportation JSC
Interest Coverage Ratio
Lowest at 791.79
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at VND 87,766.52 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 13.61 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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