Petrovietnam Fertilizer & Chemicals Corp. (DPM) 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

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Petrovietnam Fertilizer & Chemicals Corp.

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Binh Dien Fertilizer JSC

Southwest Petrovietnam Fertilizer & Chemicals JSC

Lam Thao Fertilizers & Chemicals JSC

Quang Binh Import Export JSC

General Materials Biochemistry Fertilizer JSC

Why is Petrovietnam Fertilizer & Chemicals Corp. ?

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

OPERATING CASH FLOW(Y) Lowest at VND -1,493,671.15 MM
NET SALES(Q) At VND 3,414,363.34 MM has Fallen at -16.28%
DIVIDEND PER SHARE(HY) Lowest at VND 12.7

Underperformed the market in the last 1 year

Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 43.59% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.69% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Petrovietnam Fertilizer & Chemicals Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Petrovietnam Fertilizer & Chemicals Corp.

-27.69%

-0.60

50.96%

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)

14.99%

EBIT Growth (5y)

-0.01%

EBIT to Interest (avg)

34.85

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.66

Sales to Capital Employed (avg)

1.06

Tax Ratio

17.60%

Dividend Payout Ratio

139.21%

Pledged Shares

Institutional Holding

ROCE (avg)

42.00%

ROE (avg)

17.79%

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

1.37

EV to EBIT

11.86

EV to EBITDA

7.27

EV to Capital Employed

2.37

EV to Sales

0.47

PEG Ratio

2.79

Dividend Yield

2.15%

ROCE (Latest)

19.95%

ROE (Latest)

6.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

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

13What is working for the Company

NET PROFIT(HY)

At VND 465,921.15 MM has Grown at 370.02%

ROCE(HY)

Highest at 9.61%

RAW MATERIAL COST(Y)

Fallen by -64.06% (YoY

-26What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND -1,493,671.15 MM

NET SALES(Q)

At VND 3,414,363.34 MM has Fallen at -16.28%

DIVIDEND PER SHARE(HY)

Lowest at VND 12.7

INTEREST COVERAGE RATIO(Q)

Lowest at 204.52

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBT-EQUITY RATIO (HY)

Highest at -42.63 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 12.7 times

INTEREST(Q)

Highest at VND 49,408.52 MM

EPS(Q)

Lowest at VND 0

Here's what is working for Petrovietnam Fertilizer & Chemicals Corp.

Net Profit

At VND 465,921.15 MM has Grown at 370.02%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (VND MM)

Raw Material Cost

Fallen by -64.06% (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 Fertilizer & Chemicals Corp.

Net Sales

At VND 3,414,363.34 MM has Fallen at -16.28%

over average net sales of the previous four periods of VND 4,078,513.2 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Operating Cash Flow

Lowest at VND -1,493,671.15 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Interest

At VND 49,408.52 MM has Grown at 43.89%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest Coverage Ratio

Lowest at 204.52

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Dividend per share

Lowest at VND 12.7 and Fallen

In each year in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (VND)

Interest

Highest at VND 49,408.52 MM

in the last five periods and Increased by 43.89% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

EPS

Lowest at VND 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Debt-Equity Ratio

Highest at -42.63 %

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 12.7 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)