ScoreWhy is Petroleum Mechanical JSC ?
1
Negative results in Mar 26
- NET PROFIT(HY) At VND 12,538.06 MM has Grown at -46.96%
- INTEREST(HY) At VND 1,773.47 MM has Grown at 32.95%
- ROCE(HY) Lowest at 17.19%
2
With ROE of 16.84%, it has a very expensive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 10.09%, its profits have fallen by -4.6%
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
Is Petroleum Mechanical JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Petroleum Mechanical JSC
10.09%
0.04
32.96%
Vietnam VN Ho Chi Minh Index
16.53%
0.77
21.36%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.83%
EBIT Growth (5y)
12.32%
EBIT to Interest (avg)
8.44
Debt to EBITDA (avg)
1.09
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
6.31
Tax Ratio
19.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.20%
ROE (avg)
15.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
0.88
EV to EBITDA
0.73
EV to Capital Employed
0.14
EV to Sales
0.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.31%
ROE (Latest)
16.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
At VND 316,967.34 MM has Grown at 26.93%
-11What is not working for the Company
NET PROFIT(HY)
At VND 12,538.06 MM has Grown at -46.96%
INTEREST(HY)
At VND 1,773.47 MM has Grown at 32.95%
ROCE(HY)
Lowest at 17.19%
RAW MATERIAL COST(Y)
Grown by 27.28% (YoY
Here's what is working for Petroleum Mechanical JSC
Net Sales
At VND 316,967.34 MM has Grown at 26.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Depreciation
Highest at VND 2,816.15 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Depreciation
At VND 2,816.15 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (VND MM)
Here's what is not working for Petroleum Mechanical JSC
Net Profit
At VND 12,538.06 MM has Grown at -46.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 1,773.47 MM has Grown at 32.95%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Raw Material Cost
Grown by 27.28% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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