ScoreWhy is Petrovietnam Chemical & Services Corp. ?
1
With a growth in Net Sales of 6.61%, the company declared Very Positive results in Sep 25
- RAW MATERIAL COST(Y) Fallen by -14.11% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 11.19 times
- DEBTORS TURNOVER RATIO(HY) Highest at 4.37 times
2
With ROE of 2.67%, it has a expensive valuation with a 0.91 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 112.35%, its profits have risen by 7.5% ; the PEG ratio of the company is 4.6
3
Market Beating Performance
- The stock has generated a return of 112.35% in the last 1 year, much higher than market (Vietnam VN Ho Chi Minh Index) returns of 43.89%
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.
112.35%
0.08
57.94%
Vietnam VN Ho Chi Minh Index
43.89%
2.03
21.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.14%
EBIT Growth (5y)
7.50%
EBIT to Interest (avg)
2.12
Debt to EBITDA (avg)
1.17
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
2.26
Tax Ratio
39.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.09%
ROE (avg)
3.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
0.91
EV to EBIT
30.24
EV to EBITDA
17.90
EV to Capital Employed
0.91
EV to Sales
0.23
PEG Ratio
4.57
Dividend Yield
NA
ROCE (Latest)
3.02%
ROE (Latest)
2.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend37What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -14.11% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 11.19 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.37 times
NET SALES(Q)
Highest at VND 1,511,299.82 MM
OPERATING PROFIT(Q)
Highest at VND 36,070.54 MM
OPERATING PROFIT MARGIN(Q)
Highest at 2.39 %
PRE-TAX PROFIT(Q)
Highest at VND 21,578.46 MM
NET PROFIT(Q)
Highest at VND 9,058.87 MM
EPS(Q)
Highest at VND 111.57
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -384,847.38 MM
INTEREST(Q)
Highest at VND 8,945.05 MM
Here's what is working for Petrovietnam Chemical & Services Corp.
Net Sales
At VND 1,511,299.82 MM has Grown at 101.56%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 21,578.46 MM has Grown at 656.09%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 9,058.87 MM has Grown at 703%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
Highest at VND 1,511,299.82 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 36,070.54 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 2.39 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 21,578.46 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 9,058.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 111.57
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Inventory Turnover Ratio
Highest at 11.19 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 4.37 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 -14.11% (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.
Interest
At VND 8,945.05 MM has Grown at 154.72%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Cash Flow
Lowest at VND -384,847.38 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Interest
Highest at VND 8,945.05 MM
in the last five periods and Increased by 154.72% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
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