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 -15.73%, 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 -15.73% 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 hold?
- Overall Portfolio exposure to Petrolimex Joint Stock Tanker Co. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Petrolimex Joint Stock Tanker Co. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Petrolimex Joint Stock Tanker Co.
-15.73%
-0.32
36.85%
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)
2.65%
EBIT Growth (5y)
-18.07%
EBIT to Interest (avg)
2.65
Debt to EBITDA (avg)
0.41
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
2.14
Tax Ratio
27.35%
Dividend Payout Ratio
57.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.81%
ROE (avg)
7.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.70
EV to EBIT
4.29
EV to EBITDA
1.50
EV to Capital Employed
0.54
EV to Sales
0.16
PEG Ratio
NA
Dividend Yield
6.67%
ROCE (Latest)
12.55%
ROE (Latest)
4.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
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%
NET PROFIT(Q)
At VND 8,235.45 MM has Grown at 150.96%
CASH AND EQV(HY)
Highest at VND 262,950.6 MM
NET SALES(Q)
Highest at VND 190,843.87 MM
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 51.12% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 13.24 times
Here's what is working for Petrolimex Joint Stock Tanker Co.
Pre-Tax Profit
At VND 10,340.21 MM has Grown at 132.35%
over average net sales of the previous four periods of VND 4,450.29 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 8,235.45 MM has Grown at 150.96%
over average net sales of the previous four periods of VND 3,281.56 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Debt-Equity Ratio
Lowest at -38.61 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at VND 190,843.87 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Cash and Eqv
Highest at VND 262,950.6 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 Joint Stock Tanker Co.
Inventory Turnover Ratio
Lowest at 13.24 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 51.12% (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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