ScoreWhy is Petrovietnam Chemical & Services Corp. ?
Unrated Stock - No Analysis Available
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
No Data Found
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)
2.12
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
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 9.94%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.04%
NET SALES(Q)
Highest at VND 1,200,876.75 MM
PRE-TAX PROFIT(Q)
At VND 12,705.03 MM has Grown at 86.42%
NET PROFIT(Q)
Highest at VND 4,972.62 MM
EPS(Q)
Highest at VND 61.24
-9What is not working for the Company
INTEREST(HY)
At VND 9,009.77 MM has Grown at 209.76%
RAW MATERIAL COST(Y)
Grown by 14.05% (YoY
Here's what is working for Petrovietnam Chemical & Services Corp.
Net Profit
At VND 4,972.62 MM has Grown at 221.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
Highest at VND 1,200,876.75 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Sales
At VND 1,200,876.75 MM has Grown at 48.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 12,705.03 MM has Grown at 86.42%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 4,972.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 61.24
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Inventory Turnover Ratio
Highest at 9.94%
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 4.04%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Petrovietnam Chemical & Services Corp.
Interest
At VND 9,009.77 MM has Grown at 209.76%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Raw Material Cost
Grown by 14.05% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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