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
- PRE-TAX PROFIT(Q) At VND -544.72 MM has Fallen at -1,057.95%
- NET PROFIT(Q) At VND -504.16 MM has Fallen at -482.29%
- OPERATING CASH FLOW(Y) Lowest at VND -120,667.49 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, Medium Return
Absolute
Risk Adjusted
Volatility
Petrolimex International Trading JSC
7.14%
1.15
44.38%
Vietnam VN Ho Chi Minh Index
16.45%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.90%
EBIT Growth (5y)
-1.30%
EBIT to Interest (avg)
0.63
Debt to EBITDA (avg)
9.45
Net Debt to Equity (avg)
2.10
Sales to Capital Employed (avg)
2.51
Tax Ratio
7.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.72%
ROE (avg)
1.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
306
Industry P/E
Price to Book Value
0.93
EV to EBIT
21.26
EV to EBITDA
13.41
EV to Capital Employed
0.97
EV to Sales
0.38
PEG Ratio
2.51
Dividend Yield
NA
ROCE (Latest)
4.59%
ROE (Latest)
0.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 55,321.22 MM
ROCE(HY)
Highest at 0.31%
RAW MATERIAL COST(Y)
Fallen by -42.48% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 160.43 %
-7What is not working for the Company
INTEREST(HY)
At VND 8,156.78 MM has Grown at 66.4%
NET SALES(Q)
At VND 151,525.4 MM has Fallen at -12.42%
Here's what is working for Petrolimex International Trading JSC
Operating Cash Flow
Highest at VND 55,321.22 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Debt-Equity Ratio
Lowest at 160.43 %
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 -42.48% (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 International Trading JSC
Interest
At VND 8,156.78 MM has Grown at 66.4%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Net Sales
At VND 151,525.4 MM has Fallen at -12.42%
over average net sales of the previous four periods of VND 173,006.46 MMMOJO Watch
Near term sales trend is very negative
Net Sales (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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