ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is PetroVietnam Ca Mau Fertilizer JSC ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 18.94%
- Healthy long term growth as Net Sales has grown by an annual rate of 17.58% and Operating profit at 24.19%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 70.18
2
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at VND -884,849.84 MM
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- DEBT-EQUITY RATIO (HY) Highest at -50.33 %
3
With ROE of 15.40%, it has a fair valuation with a 1.75 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 16.99%, its profits have risen by 9.4% ; the PEG ratio of the company is 1.2
- At the current price, the company has a high dividend yield of 5.9
4
Underperformed the market in the last 1 year
- The stock has generated a return of 16.99% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to PetroVietnam Ca Mau Fertilizer JSC should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PetroVietnam Ca Mau Fertilizer JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
PetroVietnam Ca Mau Fertilizer JSC
-100.0%
0.24
34.57%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.58%
EBIT Growth (5y)
24.19%
EBIT to Interest (avg)
70.18
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.68
Sales to Capital Employed (avg)
1.22
Tax Ratio
7.67%
Dividend Payout Ratio
83.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
124.69%
ROE (avg)
18.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.75
EV to EBIT
5.79
EV to EBITDA
4.31
EV to Capital Employed
8.88
EV to Sales
0.53
PEG Ratio
1.21
Dividend Yield
5.92%
ROCE (Latest)
153.46%
ROE (Latest)
15.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(HY)
At VND 717,701.68 MM has Grown at 78.25%
NET SALES(9M)
At VND 13,553,871.18 MM has Grown at 26.54%
ROCE(HY)
Highest at 18.08%
RAW MATERIAL COST(Y)
Fallen by -87.02% (YoY
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -884,849.84 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBT-EQUITY RATIO
(HY)
Highest at -50.33 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.34 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 18.88 times
DIVIDEND PER SHARE(HY)
Lowest at VND 18.88
OPERATING PROFIT MARGIN(Q)
Lowest at 8.77 %
EPS(Q)
Lowest at VND 0
Here's what is working for PetroVietnam Ca Mau Fertilizer JSC
Net Profit
At VND 717,701.68 MM has Grown at 78.25%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
At VND 13,553,871.18 MM has Grown at 26.54%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Raw Material Cost
Fallen by -87.02% (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 PetroVietnam Ca Mau Fertilizer JSC
Operating Cash Flow
Lowest at VND -884,849.84 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)
Operating Profit Margin
Lowest at 8.77 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at VND 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Debt-Equity Ratio
Highest at -50.33 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 3.34 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 18.88 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at VND 18.88
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (VND)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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