Petroleum General Distribution Services JSC

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: VN000000PSD8
VND
17,700.00
900 (5.36%)
  • 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
Petroleum General Distribution Services JSC

Why is Petroleum General Distribution Services JSC ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Petroleum General Distribution Services JSC should be less than 10%
  2. Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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No Data Found
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)
-2.71%
EBIT Growth (5y)
-3.37%
EBIT to Interest (avg)
2.36
Debt to EBITDA (avg)
3.32
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
2.90
Tax Ratio
21.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.95%
ROE (avg)
18.32%
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
7.17
EV to EBITDA
6.39
EV to Capital Employed
0.47
EV to Sales
0.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.58%
ROE (Latest)
15.45%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
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

32What is working for the Company
ROCE(HY)

Highest at 22.1%

NET SALES(Q)

Highest at VND 2,376,209.89 MM

PRE-TAX PROFIT(Q)

Highest at VND 58,675.89 MM

NET PROFIT(Q)

Highest at VND 46,883.85 MM

CASH AND EQV(HY)

Highest at VND 4,096,144.36 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 9.97 times

DEBTORS TURNOVER RATIO(HY)

Highest at 6.41 times

OPERATING PROFIT(Q)

Highest at VND 37,850.29 MM

OPERATING PROFIT MARGIN(Q)

Highest at 1.59 %

-18What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at VND -326,389.58 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 126.99

RAW MATERIAL COST(Y)

Grown by 28.11% (YoY

INTEREST(Q)

Highest at VND 29,806.81 MM

Here's what is working for Petroleum General Distribution Services JSC

Net Sales
Highest at VND 2,376,209.89 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (VND MM)

Net Sales
At VND 2,376,209.89 MM has Grown at 40.16%
over average net sales of the previous four periods of VND 1,695,325.61 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (VND MM)

Pre-Tax Profit
Highest at VND 58,675.89 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit
Highest at VND 46,883.85 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (VND MM)

Operating Profit
Highest at VND 37,850.29 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin
Highest at 1.59 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
At VND 58,675.89 MM has Grown at 64.45%
over average net sales of the previous four periods of VND 35,680.24 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit
At VND 46,883.85 MM has Grown at 65.19%
over average net sales of the previous four periods of VND 28,382.3 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (VND MM)

Cash and Eqv
Highest at VND 4,096,144.36 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 9.97 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 6.41 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Petroleum General Distribution Services JSC

Interest Coverage Ratio
Lowest at 126.99 and Fallen
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow
Lowest at VND -326,389.58 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Interest
At VND 29,806.81 MM has Grown at 23.9%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest
Highest at VND 29,806.81 MM
in the last five periods and Increased by 23.9% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Raw Material Cost
Grown by 28.11% (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