PetroVietnam Ca Mau Fertilizer JSC (DCM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Van Dien Fused Magnesium Phosphate Fertilizer JSC

PetroVietnam Ca Mau Fertilizer JSC

Duc Giang Chemicals Group JSC

An Tien Industries JSC

CNG Vietnam JSC

Lam Thao Fertilizers & Chemicals JSC

Binh Dien Fertilizer JSC

South Basic Chemicals JSC

Binh Thuan Agriculture Services JSC

Why is PetroVietnam Ca Mau Fertilizer JSC ?

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

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 -12.74%, 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

Real-Time Research Report

Verdict Report

How much should you buy?

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

-12.74%

-0.52

32.30%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.58%

EBIT Growth (5y)

24.19%

EBIT to Interest (avg)

70.18

Debt to EBITDA (avg)

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

Institutional Holding

ROCE (avg)

124.69%

ROE (avg)

18.94%

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

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

17What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 4,926.38

RAW MATERIAL COST(Y)

Fallen by -27.45% (YoY

NET SALES(Q)

Highest at VND 6,037,272.33 MM

OPERATING PROFIT(Q)

Highest at VND 887,660.5 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.7 %

PRE-TAX PROFIT(Q)

Highest at VND 907,053.29 MM

NET PROFIT(Q)

Highest at VND 780,320.37 MM

EPS(Q)

Highest at VND 1,474.4

-12What is not working for the Company

INTEREST(Q)

At VND 18,018.5 MM has Grown at 16.38%

DEBTORS TURNOVER RATIO(HY)

Lowest at 21.64%

Here's what is working for PetroVietnam Ca Mau Fertilizer JSC

Net Sales

At VND 6,037,272.33 MM has Grown at 56.27%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (VND MM)

Interest Coverage Ratio

Highest at 4,926.38

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at VND 6,037,272.33 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Operating Profit

Highest at VND 887,660.5 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 14.7 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at VND 907,053.29 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Pre-Tax Profit

At VND 907,053.29 MM has Grown at 51.73%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 780,320.37 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 1,474.4

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Raw Material Cost

Fallen by -27.45% (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

Interest

At VND 18,018.5 MM has Grown at 16.38%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Debtors Turnover Ratio

Lowest at 21.64%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio