ScoreWhy is Petrolimex Petrochemical JSC ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Petrolimex Petrochemical JSC should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.62%
EBIT Growth (5y)
-2.90%
EBIT to Interest (avg)
2.02
Debt to EBITDA (avg)
2.30
Net Debt to Equity (avg)
0.96
Sales to Capital Employed (avg)
2.51
Tax Ratio
33.82%
Dividend Payout Ratio
93.47%
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
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 340,694.91 MM
INTEREST COVERAGE RATIO(Q)
Highest at 320.18
PRE-TAX PROFIT(Q)
Highest at VND 42,593.19 MM
NET PROFIT(Q)
Highest at VND 35,462.02 MM
RAW MATERIAL COST(Y)
Fallen by -11.01% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 6.25%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.2%
NET SALES(Q)
Highest at VND 2,139,637.2 MM
EPS(Q)
Highest at VND 438.9
-4What is not working for the Company
INTEREST(Q)
At VND 27,408.6 MM has Grown at 14.53%
Here's what is working for Petrolimex Petrochemical JSC
Pre-Tax Profit
At VND 42,593.19 MM has Grown at 507.28%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 35,462.02 MM has Grown at 7,094.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 340,694.91 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)
Interest Coverage Ratio
Highest at 320.18
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at VND 42,593.19 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 35,462.02 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
Highest at VND 2,139,637.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
EPS
Highest at VND 438.9
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Inventory Turnover Ratio
Highest at 6.25%
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 6.2%
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 -11.01% (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
Interest
At VND 27,408.6 MM has Grown at 14.53%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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