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
Positive results in Jun 25
- NET SALES(HY) At VND 975,638.42 MM has Grown at 33.09%
- DEBTORS TURNOVER RATIO(HY) Highest at 8.49%
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 -14.98%, 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 -14.98% 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
-16.27%
-0.72
25.86%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
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
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(HY)
At VND 975,638.42 MM has Grown at 33.09%
DEBTORS TURNOVER RATIO(HY)
Highest at 8.49%
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 450,596.93 MM
NET PROFIT(HY)
At VND 86,198.38 MM has Grown at -21.11%
RAW MATERIAL COST(Y)
Grown by 52.55% (YoY
PRE-TAX PROFIT(Q)
Fallen at -29.05%
Here's what is working for Pacific Petroleum Transportation JSC
Net Sales
At VND 554,440.94 MM has Grown at 54.08%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Debtors Turnover Ratio
Highest at 8.49%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Pacific Petroleum Transportation JSC
Operating Cash Flow
Lowest at VND 450,596.93 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Pre-Tax Profit
Fallen at -29.05%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Fallen at -27.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
Raw Material Cost
Grown by 52.55% (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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