Real-Time Research ReportHow much should you sell?
- 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 Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.63%
EBIT Growth (5y)
19.58%
EBIT to Interest (avg)
7.72
Debt to EBITDA (avg)
1.37
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
6.50
Tax Ratio
18.37%
Dividend Payout Ratio
71.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.68%
ROE (avg)
15.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
0.54
EV to EBITDA
0.44
EV to Capital Employed
0.11
EV to Sales
0.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.88%
ROE (Latest)
21.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-22What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
INTEREST COVERAGE RATIO(Q)
Lowest at 496.16
INVENTORY TURNOVER RATIO(HY)
Lowest at 14.12 times
DIVIDEND PER SHARE(HY)
Lowest at VND 11.39
INTEREST(Q)
Highest at VND 946.5 MM
OPERATING PROFIT(Q)
Lowest at VND 4,696.14 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.33 %
PRE-TAX PROFIT(Q)
Lowest at VND 5,061.64 MM
NET PROFIT(Q)
Lowest at VND 4,095.36 MM
EPS(Q)
Lowest at VND 0
Here's what is not working for Petroleum Mechanical JSC
Pre-Tax Profit
At VND 5,061.64 MM has Fallen at -72.44%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 4,095.36 MM has Fallen at -72.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 946.5 MM has Grown at 24.42%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 496.16
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Dividend Payout Ratio
Lowest at 0% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Interest
Highest at VND 946.5 MM
in the last five periods and Increased by 24.42% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Profit
Lowest at VND 4,696.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 1.33 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at VND 5,061.64 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND 4,095.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Inventory Turnover Ratio
Lowest at 14.12 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend per share
Lowest at VND 11.39
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (VND)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
