Petrovietnam Coating JSC (PVB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tien Giang Investment & Construction JSC

Petrovietnam Coating JSC

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CMH Vietnam Group JSC

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ACC Binh Duong Investment & Construction JSC

Van Phat Hung Corp.

Hung Thinh Incons JSC

CMC JSC

Ha Noi South Housing & Urban Development Corp.

Vietnam Electricity Construction JSC

Why is Petrovietnam Coating JSC ?

The company has declared Positive results for the last 3 consecutive quarters

NET PROFIT(HY) At VND 29,505.55 MM has Grown at 1,073.62%
ROCE(HY) Highest at 18.07%
RAW MATERIAL COST(Y) Fallen by -24.93% (YoY)

With ROE of 13.76%, it has a expensive valuation with a 1.80 Price to Book Value

Over the past year, while the stock has generated a return of -7.32%, its profits have risen by 404.6% ; the PEG ratio of the company is 0

Below par performance in long term as well as near term

Along with generating -7.32% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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

Is Petrovietnam Coating JSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Petrovietnam Coating JSC

-7.32%

-0.38

41.14%

Vietnam VN Ho Chi Minh Index

38.87%

1.81

21.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.57%

EBIT Growth (5y)

1.18%

EBIT to Interest (avg)

-8,538.84

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

0.72

Tax Ratio

49.34%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.74%

ROE (avg)

3.72%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.80

EV to EBIT

10.51

EV to EBITDA

9.76

EV to Capital Employed

1.72

EV to Sales

1.01

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

16.39%

ROE (Latest)

13.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

28What is working for the Company

NET PROFIT(HY)

At VND 29,505.55 MM has Grown at 1,073.62%

ROCE(HY)

Highest at 18.07%

RAW MATERIAL COST(Y)

Fallen by -24.93% (YoY

CASH AND EQV(HY)

Highest at VND 652,097.8 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.01 times

NET SALES(Q)

Highest at VND 309,447.13 MM

-17What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND -471,575.12 MM

DEBT-EQUITY RATIO (HY)

Highest at 83.3 %

INTEREST(Q)

Highest at VND 9,335.26 MM

Here's what is working for Petrovietnam Coating JSC

Net Profit

At VND 29,505.55 MM has Grown at 1,073.62%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (VND MM)

Net Sales

At VND 309,447.13 MM has Grown at 49.4%

over average net sales of the previous four periods of VND 207,124.97 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (VND MM)

Net Sales

Highest at VND 309,447.13 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Cash and Eqv

Highest at VND 652,097.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 3.01 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -24.93% (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

Depreciation

Highest at VND 2,172.48 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Depreciation

At VND 2,172.48 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (VND MM)

Here's what is not working for Petrovietnam Coating JSC

Interest

At VND 9,335.26 MM has Grown at 30.46%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Cash Flow

Lowest at VND -471,575.12 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Interest

Highest at VND 9,335.26 MM

in the last five periods and Increased by 30.46% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Debt-Equity Ratio

Highest at 83.3 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio