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 -8.11%, its profits have fallen by -1.6%
- At the current price, the company has a high dividend yield of 0
5
Below par performance in long term as well as near term
- Along with generating -8.11% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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
-8.11%
-0.41
25.64%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.17%
EBIT Growth (5y)
32.64%
EBIT to Interest (avg)
3.62
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.71
Tax Ratio
22.69%
Dividend Payout Ratio
53.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.00%
ROE (avg)
11.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.86
EV to EBIT
4.65
EV to EBITDA
1.89
EV to Capital Employed
0.82
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.62%
ROE (Latest)
10.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 619,169.64 MM
NET SALES(HY)
At VND 1,426,651.8 MM has Grown at 33.87%
-11What is not working for the Company
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%
DIVIDEND PER SHARE(HY)
Lowest at VND 8.12
NET SALES(Q)
Fallen at -16.04%
OPERATING PROFIT(Q)
Lowest at VND 138,528.86 MM
EPS(Q)
Lowest at VND 0
Here's what is working for Pacific Petroleum Transportation JSC
Operating Cash Flow
Highest at VND 619,169.64 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Here's what is not working for Pacific Petroleum Transportation JSC
Interest
At VND 14,385.37 MM has Grown at 14.92%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Net Sales
Fallen at -16.04%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Operating Profit
Lowest at VND 138,528.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
EPS
Lowest at VND 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Dividend per share
Lowest at VND 8.12
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (VND)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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