ScoreWhy is Petrovietnam Chemical & Services Corp. ?
1
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at VND -421,323.11 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 232.45
- DEBT-EQUITY RATIO (HY) Highest at 33.42 %
2
With ROE of 4.44%, it has a very expensive valuation with a 1.10 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 6.72%, its profits have risen by 177.7% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Petrovietnam Chemical & Services Corp. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Petrovietnam Chemical & Services Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Petrovietnam Chemical & Services Corp.
6.72%
-0.40
56.86%
Vietnam VN Ho Chi Minh Index
16.45%
0.77
21.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.63%
EBIT Growth (5y)
18.66%
EBIT to Interest (avg)
1.93
Debt to EBITDA (avg)
1.86
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
2.45
Tax Ratio
39.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.26%
ROE (avg)
3.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.10
EV to EBIT
18.86
EV to EBITDA
14.82
EV to Capital Employed
1.07
EV to Sales
0.26
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
5.69%
ROE (Latest)
4.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
NET PROFIT(HY)
At VND 12,692.13 MM has Grown at 120.02%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET SALES(HY)
At VND 2,816,455.41 MM has Grown at 40.01%
ROCE(HY)
Highest at 2.82%
RAW MATERIAL COST(Y)
Fallen by -17.94% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 11.58 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.96 times
OPERATING PROFIT MARGIN(Q)
Highest at 2.46 %
-23What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -421,323.11 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 232.45
DEBT-EQUITY RATIO
(HY)
Highest at 33.42 %
INTEREST(Q)
Highest at VND 12,814.31 MM
OPERATING PROFIT(Q)
Lowest at VND 3,317.06 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.27 %
NET PROFIT(Q)
Lowest at VND 2,361.94 MM
EPS(Q)
Lowest at VND 29.09
Here's what is working for Petrovietnam Chemical & Services Corp.
Net Sales
At VND 2,816,455.41 MM has Grown at 40.01%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit Margin
Highest at 2.46 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 11.58 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.96 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -17.94% (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 Chemical & Services Corp.
Net Profit
At VND 0 MM has Fallen at -100%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Operating Cash Flow
Lowest at VND -421,323.11 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 12,814.31 MM has Grown at 607.34%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 232.45
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at VND 12,814.31 MM
in the last five periods and Increased by 607.34% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Profit
Lowest at VND 3,317.06 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 0.27 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at VND 2,361.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 29.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Debt-Equity Ratio
Highest at 33.42 %
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
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