Petroleum General Distribution Services JSC (PSD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Petroleum General Distribution Services JSC

Why is Petroleum General Distribution Services JSC ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Petroleum General Distribution Services JSC should be less than 10%
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

No Data Found

Quality

Management Risk

Growth

Capital Structure

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

Pledged Shares

Institutional Holding

ROCE (avg)

17.95%

ROE (avg)

18.32%

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

7.17

EV to EBITDA

6.39

EV to Capital Employed

0.47

EV to Sales

0.09

PEG Ratio

Dividend Yield

ROCE (Latest)

6.58%

ROE (Latest)

15.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

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

11What is working for the Company

ROCE(HY)

Highest at 16%

RAW MATERIAL COST(Y)

Fallen by -1.44% (YoY

CASH AND EQV(HY)

Highest at VND 2,923,708.92 MM

NET SALES(Q)

Highest at VND 1,885,930.94 MM

OPERATING PROFIT(Q)

Highest at VND 26,189.19 MM

PRE-TAX PROFIT(Q)

Highest at VND 37,046.56 MM

NET PROFIT(Q)

Highest at VND 29,469.39 MM

EPS(Q)

Highest at VND 568.6

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND -45,185.32 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 136.7

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.18%

INTEREST(Q)

Highest at VND 19,158.45 MM

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

Net Sales

At VND 1,885,930.94 MM has Grown at 34.4%

over average net sales of the previous four periods of VND 1,403,272.98 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (VND MM)

Net Sales

Highest at VND 1,885,930.94 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Operating Profit

Highest at VND 26,189.19 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Pre-Tax Profit

Highest at VND 37,046.56 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 29,469.39 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 568.6

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Cash and Eqv

Highest at VND 2,923,708.92 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -1.44% (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 Petroleum General Distribution Services JSC

Operating Cash Flow

Lowest at VND -45,185.32 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 19,158.45 MM has Grown at 51.27%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest Coverage Ratio

Lowest at 136.7

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at VND 19,158.45 MM

in the last five periods and Increased by 51.27% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Debtors Turnover Ratio

Lowest at 5.18%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio