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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Southwest Petrovietnam Fertilizer & Chemicals JSC

Petrovietnam Fertilizer & Chemicals Corp.

Southern Fertilizer JSC

Vietnam Fumigation JSC

Lam Thao Fertilizers & Chemicals JSC

Binh Dien Fertilizer JSC

Sunstar Investment JSC

Quang Binh Import Export JSC

General Materials Biochemistry Fertilizer JSC

Why is Petrovietnam Fertilizer & Chemicals Corp. ?

High Management Efficiency with a high ROE of 17.79%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 34.85

Healthy long term growth as Operating profit has grown by an annual rate -0.01%

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

OPERATING CASH FLOW(Y) Lowest at VND 1,297,540.82 MM
INTEREST(Q) Highest at VND 33,004.01 MM

With ROE of 6.34%, it has a expensive valuation with a 1.37 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 7.22%, its profits have risen by 7.7% ; the PEG ratio of the company is 2.8
At the current price, the company has a high dividend yield of 2.1

Underperformed the market in the last 1 year

The stock has generated a return of 7.22% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%

Real-Time Research Report

Verdict Report

How 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.

7.83%

-0.87

49.56%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

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 Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly 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

22What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -25.4% (YoY

CASH AND EQV(HY)

Highest at VND 22,877,486.45 MM

DEBT-EQUITY RATIO (HY)

Lowest at -73.29 %

INVENTORY TURNOVER RATIO(HY)

Highest at 7.94%

NET SALES(Q)

Highest at VND 5,301,128.85 MM

OPERATING PROFIT(Q)

Highest at VND 540,083.33 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.19 %

PRE-TAX PROFIT(Q)

Highest at VND 501,879.98 MM

NET PROFIT(Q)

Highest at VND 402,903.38 MM

EPS(Q)

Highest at VND 592.56

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND 1,297,540.82 MM

INTEREST(Q)

Highest at VND 33,004.01 MM

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

Pre-Tax Profit

At VND 501,879.98 MM has Grown at 198.84%

over average net sales of the previous four periods of VND 167,943.96 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 402,903.38 MM has Grown at 201.43%

over average net sales of the previous four periods of VND 133,661.9 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Net Sales

At VND 5,301,128.85 MM has Grown at 48.19%

over average net sales of the previous four periods of VND 3,577,198.9 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (VND MM)

Net Sales

Highest at VND 5,301,128.85 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Operating Profit

Highest at VND 540,083.33 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 10.19 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at VND 501,879.98 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 402,903.38 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 592.56

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Cash and Eqv

Highest at VND 22,877,486.45 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -73.29 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 7.94%

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 -25.4% (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.

Interest

At VND 33,004.01 MM has Grown at 30.63%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Cash Flow

Lowest at VND 1,297,540.82 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 33,004.01 MM

in the last five periods and Increased by 30.63% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)