Petrolimex Joint Stock Tanker Co. (PJT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

MHC JSC

Sea & Air Freight International

Petrolimex Joint Stock Tanker Co.

Vietnam Tanker JSC

Superdong Fast Ferry Kien Giang JSC

Vietnam Petroleum Transport JSC

Vietnam Container Shipping JSC

Viet Nam Ocean Shipping JSC

Dinh Vu Port Investment & Development JSC

International Gas Product Shipping JSC

Vinaship JSC

Why is Petrolimex Joint Stock Tanker Co. ?

Positive results in Jun 25

INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
PRE-TAX PROFIT(Q) At VND 10,471.18 MM has Grown at 129.64%
NET PROFIT(Q) At VND 8,352.22 MM has Grown at 152.13%

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 -6.50%, its profits have risen by 6.1%
At the current price, the company has a high dividend yield of 6.7

Below par performance in long term as well as near term

Along with generating -6.50% 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 Report

Verdict Report

How 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.

-6.5%

-0.19

37.97%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

ROCE (avg)

9.81%

ROE (avg)

7.18%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

6.67%

ROCE (Latest)

12.55%

ROE (Latest)

4.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Bearish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

PRE-TAX PROFIT(Q)

At VND 10,471.18 MM has Grown at 129.64%

NET PROFIT(Q)

At VND 8,352.22 MM has Grown at 152.13%

RAW MATERIAL COST(Y)

Fallen by -88.53% (YoY

CASH AND EQV(HY)

Highest at VND 221,103.54 MM

DEBT-EQUITY RATIO (HY)

Lowest at -31.02 %

NET SALES(Q)

Highest at VND 183,572.56 MM

OPERATING PROFIT(Q)

Highest at VND 26,065.88 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.2 %

-8What is not working for the Company

NET PROFIT(HY)

At VND 11,991.17 MM has Grown at -19.59%

INVENTORY TURNOVER RATIO(HY)

Lowest at 11.89%

Here's what is working for Petrolimex Joint Stock Tanker Co.

Pre-Tax Profit

At VND 10,471.18 MM has Grown at 129.64%

over average net sales of the previous four periods of VND 4,559.92 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 8,352.22 MM has Grown at 152.13%

over average net sales of the previous four periods of VND 3,312.64 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Net Sales

Highest at VND 183,572.56 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Operating Profit

Highest at VND 26,065.88 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 14.2 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at VND 221,103.54 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -31.02 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -88.53% (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 Joint Stock Tanker Co.

Inventory Turnover Ratio

Lowest at 11.89%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio