ScoreWhy is Petrolimex Petrochemical JSC ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate -12.83% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Operating profit has grown by an annual rate -12.83% of over the last 5 years
- OPERATING CASH FLOW(Y) Lowest at VND -26,206.24 MM
- ROCE(HY) Lowest at 1.1%
- INTEREST(Q) At VND 28,345.51 MM has Grown at 15.59%
3
With ROE of 7.34%, it has a very expensive valuation with a 1.73 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 14.98%, its profits have risen by 59.6% ; the PEG ratio of the company is 0.4
4
Underperformed the market in the last 1 year
- The stock has generated a return of 14.98% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.89%
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
14.98%
-0.36
49.79%
Vietnam VN Ho Chi Minh Index
43.89%
2.03
21.59%
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)
2.45
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
24
Industry P/E
Price to Book Value
1.73
EV to EBIT
18.63
EV to EBITDA
11.86
EV to Capital Employed
1.41
EV to Sales
0.42
PEG Ratio
0.40
Dividend Yield
1.82%
ROCE (Latest)
7.58%
ROE (Latest)
7.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 6.66 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.2 times
-27What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -26,206.24 MM
ROCE(HY)
Lowest at 1.1%
INTEREST(Q)
At VND 28,345.51 MM has Grown at 15.59%
RAW MATERIAL COST(Y)
Grown by 12.44% (YoY
OPERATING PROFIT(Q)
Lowest at VND -51,672.32 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -2.59 %
PRE-TAX PROFIT(Q)
Lowest at VND -65,658.54 MM
NET PROFIT(Q)
Lowest at VND -85,169.89 MM
EPS(Q)
Lowest at VND -1,054
Here's what is working for Petrolimex Petrochemical JSC
Inventory Turnover Ratio
Highest at 6.66 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 7.2 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Petrolimex Petrochemical JSC
Pre-Tax Profit
At VND -65,658.54 MM has Fallen at -321.28%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND -85,169.89 MM has Fallen at -520.07%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Operating Cash Flow
Lowest at VND -26,206.24 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Interest
At VND 28,345.51 MM has Grown at 15.59%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Profit
Lowest at VND -51,672.32 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at -2.59 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at VND -65,658.54 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND -85,169.89 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND -1,054
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Raw Material Cost
Grown by 12.44% (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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