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
2
Underperformed the market in the last 1 year
- The stock has generated a return of 2.92% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
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
2.92%
0.48
42.79%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
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)
2.49
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
Higher at VND 2,966.51 MM
ROCE(HY)
Highest at 0.08%
RAW MATERIAL COST(Y)
Fallen by -4.07% (YoY
NET SALES(Q)
At VND 184,744.67 MM has Grown at 17.93%
-22What is not working for the Company
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
NET SALES(9M)
At VND 503,428.48 MM has Grown at -12.5%
DEBT-EQUITY RATIO
(HY)
Highest at 209.77 %
INTEREST(Q)
Highest at VND 5,004.74 MM
Here's what is working for Petrolimex International Trading JSC
Net Sales
At VND 184,744.67 MM has Grown at 17.93%
over average net sales of the previous four periods of VND 156,656.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Raw Material Cost
Fallen by -4.07% (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
Pre-Tax Profit
At VND -544.72 MM has Fallen at -1,057.95%
over average net sales of the previous four periods of VND 56.86 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND -504.16 MM has Fallen at -482.29%
over average net sales of the previous four periods of VND 131.88 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 5,004.74 MM has Grown at 13.19%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Cash Flow
Lowest at VND -120,667.49 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Interest
Highest at VND 5,004.74 MM
in the last five periods and Increased by 13.19% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at 209.77 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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