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 9.39% and Operating profit at -7.97% over the last 5 years
4
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at VND 105,865.28 MM
- INTEREST(HY) At VND 28,078.81 MM has Grown at 40.01%
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 -10.63%, 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
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.63% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods
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
-10.93%
-0.96
18.93%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.39%
EBIT Growth (5y)
-7.97%
EBIT to Interest (avg)
2.80
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.88
Tax Ratio
22.50%
Dividend Payout Ratio
77.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.00%
ROE (avg)
14.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.01
EV to EBIT
3.74
EV to EBITDA
2.73
EV to Capital Employed
1.03
EV to Sales
0.08
PEG Ratio
1.24
Dividend Yield
8.03%
ROCE (Latest)
27.53%
ROE (Latest)
13.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly 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 -1.42% (YoY
CASH AND EQV(HY)
Highest at VND 3,634,320.68 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -54.73 %
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 105,865.28 MM
INTEREST(HY)
At VND 28,078.81 MM has Grown at 40.01%
Here's what is working for Petrolimex Gas JSC
Cash and Eqv
Highest at VND 3,634,320.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -54.73 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1.42% (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 Petrolimex Gas JSC
Interest
At VND 28,078.81 MM has Grown at 40.01%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Cash Flow
Lowest at VND 105,865.28 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
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