ScoreWhy is Petrolimex Petrochemical JSC ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate -12.83% of over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate -12.83% of over the last 5 years
3
Flat results in Mar 26
- NET PROFIT(Q) At VND 9,986.39 MM has Fallen at -68.31%
- ROCE(HY) Lowest at -0.63%
- PRE-TAX PROFIT(Q) Fallen at -31.85%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -16.79%, its profits have fallen by -68.2%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.79% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods
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 Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Petrolimex Petrochemical JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Petrolimex Petrochemical JSC
-100.0%
-0.50
50.09%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.75%
EBIT Growth (5y)
-12.83%
EBIT to Interest (avg)
2.02
Debt to EBITDA (avg)
2.30
Net Debt to Equity (avg)
0.96
Sales to Capital Employed (avg)
2.44
Tax Ratio
33.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.85%
ROE (avg)
9.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
179
Industry P/E
Price to Book Value
1.98
EV to EBIT
30.18
EV to EBITDA
19.14
EV to Capital Employed
1.56
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
1.67%
ROCE (Latest)
5.18%
ROE (Latest)
1.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
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 384,403.81 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 74.83 %
RAW MATERIAL COST(Y)
Fallen by -10.84% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 5.82 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.96 times
-14What is not working for the Company
NET PROFIT(Q)
At VND 9,986.39 MM has Fallen at -68.31%
ROCE(HY)
Lowest at -0.63%
PRE-TAX PROFIT(Q)
Fallen at -31.85%
Here's what is working for Petrolimex Petrochemical JSC
Operating Cash Flow
Highest at VND 384,403.81 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 74.83 % 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
Inventory Turnover Ratio
Highest at 5.82 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.96 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -10.84% (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 Petrochemical JSC
Net Profit
At VND 9,986.39 MM has Fallen at -68.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Pre-Tax Profit
Fallen at -31.85%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Non Operating Income
Highest at VND 0.69 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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