Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Petroleum Mechanical JSC should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
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 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
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 22.18%
RAW MATERIAL COST(Y)
Fallen by -42.66% (YoY
NET PROFIT(9M)
Higher at VND 35,155.43 MM
OPERATING PROFIT(Q)
Highest at VND 16,422.79 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.3 %
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 27,769.19 MM
NET SALES(HY)
At VND 559,426.14 MM has Grown at -21.41%
INTEREST(Q)
At VND 910.82 MM has Grown at 15.73%
Here's what is working for Petroleum Mechanical JSC
Operating Profit
Highest at VND 16,422.79 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 5.3 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Higher at VND 35,155.43 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (VND MM)
Raw Material Cost
Fallen by -42.66% (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 Mechanical JSC
Net Sales
At VND 559,426.14 MM has Grown at -21.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (VND MM)
Operating Cash Flow
Lowest at VND 27,769.19 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Interest
At VND 910.82 MM has Grown at 15.73%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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