ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Petrovietnam Coating JSC ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Petrovietnam Coating JSC 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)
-8.42%
EBIT Growth (5y)
-23.82%
EBIT to Interest (avg)
-8,538.84
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.62
Tax Ratio
49.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.74%
ROE (avg)
3.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
Price to Book Value
1.52
EV to EBIT
188.39
EV to EBITDA
64.11
EV to Capital Employed
1.46
EV to Sales
1.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.77%
ROE (Latest)
2.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(Q)
Highest at VND 231,813.01 MM
OPERATING PROFIT(Q)
Highest at VND 26,967.26 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.63 %
PRE-TAX PROFIT(Q)
Highest at VND 24,565.59 MM
NET PROFIT(Q)
Highest at VND 19,652.47 MM
EPS(Q)
Highest at VND 909.84
-19What is not working for the Company
NET PROFIT(9M)
At VND 16,621.97 MM has Grown at -54.67%
OPERATING CASH FLOW(Y)
Lowest at VND -289,414.2 MM
RAW MATERIAL COST(Y)
Grown by 19.03% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 14.97 %
INTEREST(Q)
Highest at VND 2,204.53 MM
Here's what is working for Petrovietnam Coating JSC
Net Sales
At VND 231,813.01 MM has Grown at 274.48%
over average net sales of the previous four periods of VND 61,902.01 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 24,565.59 MM has Grown at 1,203.31%
over average net sales of the previous four periods of VND -2,226.53 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 19,652.47 MM has Grown at 1,842.44%
over average net sales of the previous four periods of VND -1,127.87 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
Highest at VND 231,813.01 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 26,967.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 11.63 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 24,565.59 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 19,652.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 909.84
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Depreciation
Highest at VND 2,085.56 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for Petrovietnam Coating JSC
Interest
At VND 2,204.53 MM has Grown at 705.74%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Cash Flow
Lowest at VND -289,414.2 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 2,204.53 MM
in the last five periods and Increased by 705.74% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at 14.97 %
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
Raw Material Cost
Grown by 19.03% (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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