Petro Center Corp.

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: VN000000PMG4
VND
7,820.00
-1910 (-19.63%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
PetroVietnam LPG JSC
Petrolimex Gas JSC
Vietnam National Petroleum Corp.
Petro Center Corp.
Southern Gas Trading JSC
Petrolimex Petrochemical JSC
Nam Song Hau Trading Investing Petroleum JSC
Southern Waterborne Transport Corp.
Binh Son Refining & Petrochemical Co. Ltd.

Why is Petro Center Corp. ?

1
The company has declared negative results in Mar'2025 after 5 consecutive positive quarters
  • NET PROFIT(HY) At VND 10,533.56 MM has Grown at -35.2%
  • OPERATING CASH FLOW(Y) Lowest at VND -945.66 MM
  • NET SALES(Q) Lowest at VND 422,726.47 MM
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -3.46% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Petro Center Corp. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Petro Center Corp.
-100.0%
-0.10
58.41%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
8.17%
EBIT Growth (5y)
-22.64%
EBIT to Interest (avg)
0.10
Debt to EBITDA (avg)
16.84
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
2.08
Tax Ratio
18.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.26%
ROE (avg)
1.57%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
4.50
EV to EBITDA
1.76
EV to Capital Employed
0.24
EV to Sales
0.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.26%
ROE (Latest)
6.72%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -7.24% (YoY

-12What is not working for the Company
NET PROFIT(HY)

At VND 10,533.56 MM has Grown at -35.2%

OPERATING CASH FLOW(Y)

Lowest at VND -945.66 MM

NET SALES(Q)

Lowest at VND 422,726.47 MM

Here's what is working for Petro Center Corp.

Raw Material Cost
Fallen by -7.24% (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 Petro Center Corp.

Net Sales
At VND 422,726.47 MM has Fallen at -14.48%
over average net sales of the previous four periods of VND 494,285.02 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (VND MM)

Net Profit
At VND 10,533.56 MM has Grown at -35.2%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (VND MM)

Operating Cash Flow
Lowest at VND -945.66 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Net Sales
Lowest at VND 422,726.47 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (VND MM)