ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Petrolimex Gas JSC ?
1
High Management Efficiency with a high ROE of 14.40%
2
Company has a low Debt to Equity ratio (avg) at times
3
Poor long term growth as Net Sales has grown by an annual rate of 10.35% and Operating profit at -6.75% over the last 5 years
4
Flat results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at VND 158,565.6 MM
- INTEREST(HY) At VND 28,584.13 MM has Grown at 31.92%
5
With ROE of 13.70%, it has a fair valuation with a 1.01 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.29%, its profits have risen by 6% ; the PEG ratio of the company is 1.2
- At the current price, the company has a high dividend yield of 8
6
Underperformed the market in the last 1 year
- The stock has generated a return of 1.29% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Petrolimex Gas JSC should be less than 10%
- Overall Portfolio exposure to Gas should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Petrolimex Gas JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Petrolimex Gas JSC
-10.78%
-0.18
25.45%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.35%
EBIT Growth (5y)
-6.75%
EBIT to Interest (avg)
2.80
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
2.01
Tax Ratio
22.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.00%
ROE (avg)
14.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.09
EV to EBIT
3.21
EV to EBITDA
2.33
EV to Capital Employed
1.30
EV to Sales
0.07
PEG Ratio
NA
Dividend Yield
7.21%
ROCE (Latest)
40.65%
ROE (Latest)
12.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -12.36% (YoY
CASH AND EQV(HY)
Highest at VND 3,802,458.58 MM
NET SALES(Q)
Highest at VND 1,253,928.37 MM
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 117,037.75 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 17.03 times
PRE-TAX PROFIT(Q)
Lowest at VND 34,545.52 MM
NET PROFIT(Q)
Lowest at VND 25,308.36 MM
EPS(Q)
Lowest at VND 419.43
Here's what is working for Petrolimex Gas JSC
Net Sales
Highest at VND 1,253,928.37 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Cash and Eqv
Highest at VND 3,802,458.58 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -12.36% (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
Depreciation
Highest at VND 12,981.01 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for Petrolimex Gas JSC
Operating Cash Flow
Lowest at VND 117,037.75 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Pre-Tax Profit
Lowest at VND 34,545.52 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 25,308.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 419.43
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Inventory Turnover Ratio
Lowest at 17.03 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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