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 61.55%, 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 61.55% 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
61.55%
1.06
38.20%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.02%
EBIT Growth (5y)
6.84%
EBIT to Interest (avg)
42.73
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
1.40
Tax Ratio
19.52%
Dividend Payout Ratio
48.23%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
42.11%
ROE (avg)
18.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.04
EV to EBIT
7.09
EV to EBITDA
5.92
EV to Capital Employed
3.38
EV to Sales
0.94
PEG Ratio
1.58
Dividend Yield
2.84%
ROCE (Latest)
47.71%
ROE (Latest)
18.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Q)
Highest at VND 43,683,070.61 MM
CASH AND EQV(HY)
Highest at VND 83,914,184.39 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.04 times
-12What is not working for the Company
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
DIVIDEND PER SHARE(HY)
Lowest at VND 6.04
OPERATING PROFIT(Q)
Lowest at VND 1,399,033.6 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.2 %
PRE-TAX PROFIT(Q)
Lowest at VND 1,742,972.89 MM
NET PROFIT(Q)
Lowest at VND 1,361,084.9 MM
EPS(Q)
Lowest at VND 558
Here's what is working for Petrovietnam Gas JSC
Net Sales
Highest at VND 43,683,070.61 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Net Sales
At VND 43,683,070.61 MM has Grown at 75.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Cash and Eqv
Highest at VND 83,914,184.39 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 6.04 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
Interest Coverage Ratio
Lowest at 1,689.95
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at VND 1,399,033.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 3.2 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at VND 1,742,972.89 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Pre-Tax Profit
Fallen at -31.87%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND 1,361,084.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
Net Profit
Fallen at -33.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 558
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Dividend per share
Lowest at VND 6.04
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (VND)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 49.51% (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
Non Operating Income
Highest at VND 0.24 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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