ScoreWhy is Petrovietnam Gas JSC ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 18.91%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 42.73
2
Flat results in Dec 25
- INTEREST COVERAGE RATIO(Q) Lowest at 1,689.95
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- RAW MATERIAL COST(Y) Grown by 49.51% (YoY)
3
With ROE of 18.05%, it has a expensive valuation with a 2.04 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 75.00%, its profits have risen by 9.3% ; the PEG ratio of the company is 1.6
- At the current price, the company has a high dividend yield of 2.8
4
Market Beating Performance
- The stock has generated a return of 75.00% in the last 1 year, much higher than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Petrovietnam Gas JSC should be less than 10%
- Overall Portfolio exposure to Gas should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Petrovietnam Gas JSC for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Petrovietnam Gas JSC
-100.0%
1.29
40.44%
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)
16.06%
EBIT Growth (5y)
9.01%
EBIT to Interest (avg)
42.73
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
1.54
Tax Ratio
19.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
42.11%
ROE (avg)
18.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
4.08
EV to EBIT
17.81
EV to EBITDA
14.69
EV to Capital Employed
7.92
EV to Sales
1.73
PEG Ratio
3.79
Dividend Yield
1.44%
ROCE (Latest)
44.49%
ROE (Latest)
17.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 43.33 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.85 times
NET SALES(Q)
At VND 38,019,609.03 MM has Grown at 48.08%
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 9,743,966.89 MM
RAW MATERIAL COST(Y)
Grown by 27.27% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -53.32 %
Here's what is working for Petrovietnam Gas JSC
Net Sales
At VND 38,019,609.03 MM has Grown at 48.08%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Inventory Turnover Ratio
Highest at 43.33 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.85 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Petrovietnam Gas JSC
Operating Cash Flow
Lowest at VND 9,743,966.89 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)
Debt-Equity Ratio
Highest at -53.32 %
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
Raw Material Cost
Grown by 27.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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