ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Petrolimex International Trading JSC ?
1
The company has declared negative results in Dec'2024 after 3 consecutive positive quarters
- NET SALES(HY) At VND 318,683.82 MM has Grown at -25.51%
- NET PROFIT(HY) At VND 401.5 MM has Grown at -85.24%
- OPERATING CASH FLOW(Y) Lowest at VND -145,014.42 MM
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Petrolimex International Trading JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Petrolimex International Trading JSC
30.81%
0.30
43.54%
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)
4.13%
EBIT Growth (5y)
40.20%
EBIT to Interest (avg)
0.63
Debt to EBITDA (avg)
9.00
Net Debt to Equity (avg)
2.10
Sales to Capital Employed (avg)
2.70
Tax Ratio
11.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.99%
ROE (avg)
1.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
162
Industry P/E
Price to Book Value
0.76
EV to EBIT
24.60
EV to EBITDA
15.59
EV to Capital Employed
0.93
EV to Sales
0.55
PEG Ratio
1.49
Dividend Yield
NA
ROCE (Latest)
3.76%
ROE (Latest)
0.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
CASH AND EQV(HY)
Highest at VND 26,160.41 MM
NET SALES(Q)
Highest at VND 197,921.85 MM
OPERATING PROFIT(Q)
Highest at VND 8,664.22 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.38 %
PRE-TAX PROFIT(Q)
Highest at VND 3,538.67 MM
NET PROFIT(Q)
Highest at VND 3,470.67 MM
EPS(Q)
Highest at VND 244.24
-23What is not working for the Company
NET SALES(HY)
At VND 318,683.82 MM has Grown at -25.51%
NET PROFIT(HY)
At VND 401.5 MM has Grown at -85.24%
OPERATING CASH FLOW(Y)
Lowest at VND -145,014.42 MM
RAW MATERIAL COST(Y)
Grown by 33.33% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 228.21 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.9%
INTEREST(Q)
Highest at VND 4,421.54 MM
Here's what is working for Petrolimex International Trading JSC
Pre-Tax Profit
At VND 3,538.67 MM has Grown at 1,137.57%
over average net sales of the previous four periods of VND -341.05 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 3,470.67 MM has Grown at 1,013.86%
over average net sales of the previous four periods of VND -379.78 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
At VND 197,921.85 MM has Grown at 33.35%
over average net sales of the previous four periods of VND 148,422.52 MMMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Net Sales
Highest at VND 197,921.85 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 8,664.22 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 4.38 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 3,538.67 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 3,470.67 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 244.24
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 26,160.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Petrolimex International Trading JSC
Operating Cash Flow
Lowest at VND -145,014.42 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Interest
At VND 4,421.54 MM has Grown at 17.1%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 4,421.54 MM
in the last five periods and Increased by 17.1% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at 228.21 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 3.9%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 33.33% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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