Petrolimex Saigon Transportation & Service JSC (PSC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Petrolimex Saigon Transportation & Service JSC

Why is Petrolimex Saigon Transportation & Service JSC ?

Positive results in Mar 26

NET PROFIT(HY) Higher at VND 2,820.32 MM
NET SALES(Q) Highest at VND 234,172.16 MM
OPERATING PROFIT(Q) Highest at VND 15,488.32 MM

With ROE of 6.43%, it has a fair valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of -6.67%, its profits have risen by 780.2%

Below par performance in long term as well as near term

Along with generating -6.67% 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 Saigon Transportation & Service JSC should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Petrolimex Saigon Transportation & Service JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Petrolimex Saigon Transportation & Service JSC

-100.0%

0.02

42.11%

Vietnam VN Ho Chi Minh Index

38.87%

1.81

21.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.56%

EBIT Growth (5y)

-4.53%

EBIT to Interest (avg)

4.38

Debt to EBITDA (avg)

0.85

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

4.57

Tax Ratio

84.11%

Dividend Payout Ratio

65.11%

Pledged Shares

Institutional Holding

ROCE (avg)

10.65%

ROE (avg)

5.58%

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

EV to EBIT

5.04

EV to EBITDA

2.04

EV to Capital Employed

0.39

EV to Sales

0.10

PEG Ratio

Dividend Yield

ROCE (Latest)

7.77%

ROE (Latest)

6.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

No Trend

OBV

No Trend

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

19What is working for the Company

NET PROFIT(HY)

Higher at VND 2,820.32 MM

NET SALES(Q)

Highest at VND 234,172.16 MM

OPERATING PROFIT(Q)

Highest at VND 15,488.32 MM

-16What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND 14,764.54 MM

DEBT-EQUITY RATIO (HY)

Highest at 83.66 %

INTEREST(Q)

Highest at VND 2,254.67 MM

Here's what is working for Petrolimex Saigon Transportation & Service JSC

Net Profit

At VND 2,820.32 MM has Grown at 175.24%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (VND MM)

Net Sales

Highest at VND 234,172.16 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (VND MM)

Net Profit

Higher at VND 2,820.32 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (VND MM)

Net Sales

At VND 234,172.16 MM has Grown at 17.79%

over average net sales of the previous four periods of VND 198,811.2 MM

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Operating Profit

Highest at VND 15,488.32 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Depreciation

Highest at VND 10,331.14 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Depreciation

At VND 10,331.14 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (VND MM)

Here's what is not working for Petrolimex Saigon Transportation & Service JSC

Operating Cash Flow

Lowest at VND 14,764.54 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Interest

At VND 2,254.67 MM has Grown at 60.23%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest

Highest at VND 2,254.67 MM

in the last five periods and Increased by 60.23% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Debt-Equity Ratio

Highest at 83.66 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio