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 ?

Flat results in Dec 25

INTEREST(HY) At VND 3,480.53 MM has Grown at 207.16%
OPERATING CASH FLOW(Y) Lowest at VND 3,623.76 MM
INTEREST COVERAGE RATIO(Q) Lowest at 257.35

With ROE of 0.03%, it has a expensive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 4.35%, its profits have fallen by -99.5%

Underperformed the market in the last 1 year

The stock has generated a return of 4.35% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.89%

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

4.35%

0.18

44.36%

Vietnam VN Ho Chi Minh Index

43.89%

2.03

21.59%

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)

4.76

Tax Ratio

84.11%

Dividend Payout Ratio

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

1.72

EV to EBITDA

0.65

EV to Capital Employed

0.20

EV to Sales

0.04

PEG Ratio

Dividend Yield

ROCE (Latest)

11.41%

ROE (Latest)

0.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

20What is working for the Company

NET PROFIT(Q)

At VND 679.38 MM has Grown at 234.09%

ROCE(HY)

Highest at 6.64%

INVENTORY TURNOVER RATIO(HY)

Highest at 126.88 times

NET SALES(Q)

Highest at VND 222,923.2 MM

-20What is not working for the Company

INTEREST(HY)

At VND 3,480.53 MM has Grown at 207.16%

OPERATING CASH FLOW(Y)

Lowest at VND 3,623.76 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 257.35

RAW MATERIAL COST(Y)

Grown by 28.14% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 64.25 %

OPERATING PROFIT(Q)

Lowest at VND 3,621.3 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.62 %

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

Net Profit

At VND 679.38 MM has Grown at 234.09%

over average net sales of the previous four periods of VND 203.35 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Net Sales

Highest at VND 222,923.2 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Net Sales

At VND 222,923.2 MM has Grown at 18.52%

over average net sales of the previous four periods of VND 188,092.89 MM

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Inventory Turnover Ratio

Highest at 126.88 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Interest

At VND 3,480.53 MM has Grown at 207.16%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest Coverage Ratio

Lowest at 257.35 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at VND 3,623.76 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)

Operating Profit

Lowest at VND 3,621.3 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at 1.62 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 64.25 %

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

Raw Material Cost

Grown by 28.14% (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