ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Petrolimex Hanoi Transportation & Trading JSC ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Petrolimex Hanoi Transportation & Trading JSC should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
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)
9.65%
EBIT Growth (5y)
7.20%
EBIT to Interest (avg)
38.23
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
8.44
Tax Ratio
21.16%
Dividend Payout Ratio
77.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.70%
ROE (avg)
16.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.30
EV to EBIT
4.21
EV to EBITDA
2.61
EV to Capital Employed
1.40
EV to Sales
0.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
33.15%
ROE (Latest)
21.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -44.08% (YoY
-13What is not working for the Company
INTEREST(HY)
At VND 432.29 MM has Grown at 52.18%
INTEREST COVERAGE RATIO(Q)
Lowest at 5,120.7
INVENTORY TURNOVER RATIO(HY)
Lowest at 114.2%
DEBTORS TURNOVER RATIO(HY)
Lowest at 26.7%
OPERATING PROFIT(Q)
Lowest at VND 10,766.61 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.52 %
Here's what is working for Petrolimex Hanoi Transportation & Trading JSC
Raw Material Cost
Fallen by -44.08% (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 Hanoi Transportation & Trading JSC
Interest
At VND 432.29 MM has Grown at 52.18%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 5,120.7
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at VND 10,766.61 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 3.52 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 114.2%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 26.7%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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