ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Petrolimex Joint Stock Tanker Co. ?
1
Positive results in Sep 25
- DEBT-EQUITY RATIO (HY) Lowest at -38.61 %
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- PRE-TAX PROFIT(Q) At VND 10,340.21 MM has Grown at 132.35%
2
With ROE of 4.12%, it has a fair valuation with a 0.70 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 -12.22%, its profits have risen by 6.1%
- At the current price, the company has a high dividend yield of 6.7
3
Below par performance in long term as well as near term
- Along with generating -12.22% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Petrolimex Joint Stock Tanker Co. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Petrolimex Joint Stock Tanker Co.
-13.54%
-0.11
36.95%
Vietnam VN Ho Chi Minh Index
16.53%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.76%
EBIT Growth (5y)
-3.84%
EBIT to Interest (avg)
3.85
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
2.01
Tax Ratio
20.34%
Dividend Payout Ratio
57.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.82%
ROE (avg)
7.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.66
EV to EBIT
9.08
EV to EBITDA
3.87
EV to Capital Employed
0.76
EV to Sales
0.49
PEG Ratio
0.12
Dividend Yield
6.74%
ROCE (Latest)
8.34%
ROE (Latest)
8.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -28.89% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Petrolimex Joint Stock Tanker Co.
Raw Material Cost
Fallen by -28.89% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
