Petrolimex Hanoi Transportation & Trading JSC

  • Market Cap: N/A
  • Industry: Trading & Distributors
  • ISIN: VN000000PJC9
VND
30,800.00
-300 (-0.96%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
An Pha Petroleum Group JSC
Petrolimex Hanoi Transportation & Trading JSC
Alpha Seven Group JSC
PetroVietnam LPG JSC
Ben Thanh Trading & Service JSC
Saigon Fuel JSC
Materials-Petroleum JSC
St8 Investment Development JSC
Thien Nam Trading Import Export Corp.
Dong A Plastic Group JSC
Binh Duong Producing & Trading Corp.

Why is Petrolimex Hanoi Transportation & Trading JSC ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Petrolimex Hanoi Transportation & Trading JSC should be less than 10%
  2. 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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical 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
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
NET PROFIT(9M)

At VND 23,033.8 MM has Grown at 33.63%

INTEREST COVERAGE RATIO(Q)

Highest at 7,486.61

RAW MATERIAL COST(Y)

Fallen by -0.44% (YoY

NET SALES(Q)

Highest at VND 326,509.45 MM

PRE-TAX PROFIT(Q)

At VND 9,226.45 MM has Grown at 48.74%

-7What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at VND 47,604.05 MM

INTEREST(9M)

At VND 639.78 MM has Grown at 27.14%

Here's what is working for Petrolimex Hanoi Transportation & Trading JSC

Interest Coverage Ratio
Highest at 7,486.61
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit
At VND 23,033.8 MM has Grown at 33.63%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (VND MM)

Net Sales
Highest at VND 326,509.45 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (VND MM)

Pre-Tax Profit
At VND 9,226.45 MM has Grown at 48.74%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Raw Material Cost
Fallen by -0.44% (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
At VND 6,179.22 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 Petrolimex Hanoi Transportation & Trading JSC

Operating Cash Flow
Lowest at VND 47,604.05 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Interest
At VND 639.78 MM has Grown at 27.14%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (VND MM)