ScoreWhy is PetroVietnam Drilling & Well Services JSC ?
1
Healthy long term growth as Operating profit has grown by an annual rate 63.63%
2
With a growth in Net Profit of 86.67%, the company declared Very Positive results in Dec 25
- ROCE(HY) Highest at 6.32%
- RAW MATERIAL COST(Y) Fallen by -26.68% (YoY)
- NET SALES(Q) Highest at VND 4,312,947.65 MM
3
With ROE of 4.87%, it has a attractive valuation with a 0.67 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 77.15%, its profits have risen by 66.8% ; the PEG ratio of the company is 0.2
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
5
Market Beating performance in long term as well as near term
- Along with generating 77.15% returns in the last 1 year, the stock has outperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to PetroVietnam Drilling & Well Services JSC should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PetroVietnam Drilling & Well Services JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
PetroVietnam Drilling & Well Services JSC
62.23%
0.77
42.61%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.63%
EBIT Growth (5y)
212.35%
EBIT to Interest (avg)
1.53
Debt to EBITDA (avg)
1.58
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.43
Tax Ratio
24.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.47%
ROE (avg)
1.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.40
EV to EBIT
20.93
EV to EBITDA
12.66
EV to Capital Employed
1.36
EV to Sales
2.35
PEG Ratio
0.44
Dividend Yield
1.18%
ROCE (Latest)
6.48%
ROE (Latest)
6.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
NET SALES(Q)
At VND 3,401,070.97 MM has Grown at 126.29%
OPERATING CASH FLOW(Y)
Highest at VND 1,604,334.01 MM
ROCE(HY)
Highest at 7.14%
PRE-TAX PROFIT(Q)
At VND 395,826.29 MM has Grown at 101.88%
RAW MATERIAL COST(Y)
Fallen by -5.65% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 7.56 times
OPERATING PROFIT(Q)
Highest at VND 688,772.15 MM
NET PROFIT(Q)
At VND 306,155.72 MM has Grown at 100.28%
-5What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 13.93 %
INTEREST(Q)
Highest at VND 66,454.8 MM
Here's what is working for PetroVietnam Drilling & Well Services JSC
Net Sales
At VND 3,401,070.97 MM has Grown at 126.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 395,826.29 MM has Grown at 101.88%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Operating Cash Flow
Highest at VND 1,604,334.01 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Operating Profit
Highest at VND 688,772.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Net Profit
At VND 306,155.72 MM has Grown at 100.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Inventory Turnover Ratio
Highest at 7.56 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -5.65% (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 257,271.26 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Depreciation
At VND 257,271.26 MM has Grown at 28.97%
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 Drilling & Well Services JSC
Interest
At VND 66,454.8 MM has Grown at 47.94%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 66,454.8 MM
in the last five periods and Increased by 47.94% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at 13.93 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
