Petrolimex Hanoi Transportation & Trading JSC (PJC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Petrolimex Hanoi Transportation & Trading JSC

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Thien Nam Trading Import Export Corp.

Binh Duong Producing & Trading Corp.

Why is Petrolimex Hanoi Transportation & Trading JSC ?

High Management Efficiency with a high ROE of 16.92%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 38.23

Positive results in Dec 25

INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
INVENTORY TURNOVER RATIO(HY) Highest at 153.55 times
NET SALES(Q) Highest at VND 367,555.03 MM

With ROE of 21.63%, it has a very attractive valuation with a 1.37 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 14.50%, its profits have fallen by -2.3%

Real-Time Research Report

Verdict Report

How much should you buy?

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

Is Petrolimex Hanoi Transportation & Trading JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Petrolimex Hanoi Transportation & Trading JSC

14.5%

0.17

64.67%

Vietnam VN Ho Chi Minh Index

38.87%

1.81

21.48%

Quality

Management Risk

Growth

Capital Structure

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

Institutional Holding

ROCE (avg)

30.70%

ROE (avg)

16.92%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.37

EV to EBIT

4.20

EV to EBITDA

2.77

EV to Capital Employed

1.51

EV to Sales

0.13

PEG Ratio

Dividend Yield

ROCE (Latest)

36.05%

ROE (Latest)

21.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

14What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

INVENTORY TURNOVER RATIO(HY)

Highest at 153.55 times

NET SALES(Q)

Highest at VND 367,555.03 MM

OPERATING PROFIT(Q)

Highest at VND 21,259.44 MM

OPERATING PROFIT MARGIN(Q)

Highest at 5.78 %

PRE-TAX PROFIT(Q)

Highest at VND 16,788.59 MM

NET PROFIT(Q)

Highest at VND 13,395.24 MM

EPS(Q)

Highest at VND 1,828.24

-5What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 54.7%

RAW MATERIAL COST(Y)

Grown by 7.42% (YoY

DIVIDEND PER SHARE(HY)

Lowest at VND 29.32

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

Net Sales

Highest at VND 367,555.03 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Operating Profit

Highest at VND 21,259.44 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 5.78 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at VND 16,788.59 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 13,395.24 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 1,828.24

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Inventory Turnover Ratio

Highest at 153.55 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Petrolimex Hanoi Transportation & Trading JSC

Dividend per share

Lowest at VND 29.32

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (VND)

Dividend Payout Ratio

Lowest at 54.7%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 7.42% (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