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 36.29%, 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 ReportHow 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
18.45%
0.63
36.89%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.53%
EBIT Growth (5y)
23.22%
EBIT to Interest (avg)
70.18
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.68
Sales to Capital Employed (avg)
1.23
Tax Ratio
7.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
124.69%
ROE (avg)
18.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.43
EV to EBIT
11.25
EV to EBITDA
9.50
EV to Capital Employed
3.87
EV to Sales
1.23
PEG Ratio
0.29
Dividend Yield
4.04%
ROCE (Latest)
34.42%
ROE (Latest)
17.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 18.35%
NET SALES(Q)
At VND 5,286,049.22 MM has Grown at 55.17%
RAW MATERIAL COST(Y)
Fallen by 1.75% (YoY
OPERATING PROFIT(Q)
Highest at VND 907,457.01 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.17 %
PRE-TAX PROFIT(Q)
At VND 877,630.71 MM has Grown at 93.42%
NET PROFIT(Q)
At VND 739,982.03 MM has Grown at 91.09%
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 234,318.15 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 13.37 times
INTEREST(Q)
Highest at VND 27,532.18 MM
Here's what is working for PetroVietnam Ca Mau Fertilizer JSC
Net Sales
At VND 5,286,049.22 MM has Grown at 55.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Operating Profit
Highest at VND 907,457.01 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 17.17 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At VND 877,630.71 MM has Grown at 93.42%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 739,982.03 MM has Grown at 91.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Raw Material Cost
Fallen by 1.75% (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 234,318.15 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)
Interest
At VND 27,532.18 MM has Grown at 53.65%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 27,532.18 MM
in the last five periods and Increased by 53.65% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debtors Turnover Ratio
Lowest at 13.37 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
