Petro Vietnam Building & Commercial JSC (PBT) 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

Petro Vietnam Building & Commercial JSC

Why is Petro Vietnam Building & Commercial JSC ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Petro Vietnam Building & Commercial JSC for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Petro Vietnam Building & Commercial JSC

-4.65%

0.37

102.87%

Vietnam VN Ho Chi Minh Index

16.45%

0.77

21.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.80%

EBIT Growth (5y)

7.47%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

12.89%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

17.66%

ROE (avg)

7.94%

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

-9.01

EV to EBITDA

-6.30

EV to Capital Employed

-3.31

EV to Sales

-0.18

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

7.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Bearish

No Trend

OBV

No Trend

Mildly Bearish

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

4What is working for the Company

NET SALES(Q)

Highest at VND 556,687.26 MM

OPERATING PROFIT(Q)

Highest at VND 7,320.42 MM

-4What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 22.92% (YoY

INTEREST(Q)

Highest at VND 1,019.45 MM

Here's what is working for Petro Vietnam Building & Commercial JSC

Net Sales

At VND 556,687.26 MM has Grown at 71.02%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (VND MM)

Net Sales

Highest at VND 556,687.26 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Operating Profit

Highest at VND 7,320.42 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Depreciation

Highest at VND 2,626.65 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Here's what is not working for Petro Vietnam Building & Commercial JSC

Interest

At VND 1,019.45 MM has Grown at 33.83%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest

Highest at VND 1,019.45 MM

in the last five periods and Increased by 33.83% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Raw Material Cost

Grown by 22.92% (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