ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Petrovietnam Fertilizer & Chemicals Corp. ?
1
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
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.98% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Petrovietnam Fertilizer & Chemicals Corp. should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Petrovietnam Fertilizer & Chemicals Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Petrovietnam Fertilizer & Chemicals Corp.
-23.15%
-0.41
52.04%
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)
16.37%
EBIT Growth (5y)
8.31%
EBIT to Interest (avg)
34.85
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.66
Sales to Capital Employed (avg)
1.05
Tax Ratio
17.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
42.00%
ROE (avg)
17.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.87
EV to EBIT
16.18
EV to EBITDA
12.01
EV to Capital Employed
2.51
EV to Sales
0.99
PEG Ratio
5.85
Dividend Yield
1.60%
ROCE (Latest)
15.50%
ROE (Latest)
9.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at 11.13%
RAW MATERIAL COST(Y)
Fallen by -5.79% (YoY
NET SALES(Q)
Highest at VND 5,623,198.21 MM
OPERATING PROFIT(Q)
Highest at VND 569,942.6 MM
PRE-TAX PROFIT(Q)
Highest at VND 514,554.37 MM
NET PROFIT(Q)
At VND 401,804.77 MM has Grown at 49.68%
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -618,579.5 MM
INTEREST(HY)
At VND 93,008.26 MM has Grown at 83.17%
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.91 times
DEBT-EQUITY RATIO
(HY)
Highest at -50.55 %
Here's what is working for Petrovietnam Fertilizer & Chemicals Corp.
Net Sales
At VND 5,623,198.21 MM has Grown at 35.79%
over average net sales of the previous four periods of VND 4,141,094.46 MMMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Net Sales
Highest at VND 5,623,198.21 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 569,942.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 514,554.37 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Pre-Tax Profit
At VND 514,554.37 MM has Grown at 52.08%
over average net sales of the previous four periods of VND 338,341.89 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 401,804.77 MM has Grown at 49.68%
over average net sales of the previous four periods of VND 268,439.94 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Raw Material Cost
Fallen by -5.79% (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
At VND 92,881.42 MM has Grown at 65.4%
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 Fertilizer & Chemicals Corp.
Interest
At VND 93,008.26 MM has Grown at 83.17%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Cash Flow
Lowest at VND -618,579.5 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Debtors Turnover Ratio
Lowest at 11.91 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Debt-Equity Ratio
Highest at -50.55 %
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
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