PetroVietnam Drilling & Well Services JSC (PVD) 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

PetroVietnam Drilling & Well Services JSC

Vinacomin-VietBac Mining Industry Holding Corp.

Why is PetroVietnam Drilling & Well Services JSC ?

Healthy long term growth as Operating profit has grown by an annual rate 63.63%

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

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 53.53%, its profits have risen by 66.8% ; the PEG ratio of the company is 0.2

Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks

Real-Time Research Report

Verdict Report

How 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

53.53%

0.40

40.95%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.89%

EBIT Growth (5y)

63.63%

EBIT to Interest (avg)

1.53

Debt to EBITDA (avg)

1.58

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

0.39

Tax Ratio

24.56%

Dividend Payout Ratio

50.01%

Pledged Shares

Institutional Holding

ROCE (avg)

2.47%

ROE (avg)

1.72%

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

0.67

EV to EBIT

12.83

EV to EBITDA

6.77

EV to Capital Employed

0.68

EV to Sales

1.27

PEG Ratio

0.21

Dividend Yield

2.50%

ROCE (Latest)

5.32%

ROE (Latest)

4.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

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

21What is working for the Company

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

PRE-TAX PROFIT(Q)

Highest at VND 492,465.81 MM

NET PROFIT(Q)

Highest at VND 360,745.75 MM

-4What is not working for the Company

CASH AND EQV(HY)

Lowest at VND 4,540,528.28 MM

DEBT-EQUITY RATIO (HY)

Highest at 11.28 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.45 times

OPERATING PROFIT MARGIN(Q)

Lowest at 12.66 %

Here's what is working for PetroVietnam Drilling & Well Services JSC

Net Sales

At VND 4,312,947.65 MM has Grown at 54.65%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (VND MM)

Net Sales

Highest at VND 4,312,947.65 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Pre-Tax Profit

Highest at VND 492,465.81 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Pre-Tax Profit

At VND 492,465.81 MM has Grown at 91.97%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 360,745.75 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Net Profit

At VND 360,745.75 MM has Grown at 66.84%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Raw Material Cost

Fallen by -26.68% (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 Drilling & Well Services JSC

Operating Profit Margin

Lowest at 12.66 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at VND 4,540,528.28 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 11.28 %

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

Debtors Turnover Ratio

Lowest at 2.45 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio