ScoreWhy is Petrovietnam Gas JSC ?
1
High Management Efficiency with a high ROE of 18.91%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 42.73
3
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 13.91% (YoY)
4
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 -8.09%, 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
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.09% 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 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Petrovietnam Gas JSC
-7.83%
-0.82
26.98%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
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
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 14,820,011.09 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET SALES(Q)
Highest at VND 30,080,421.24 MM
OPERATING PROFIT(Q)
Highest at VND 6,397,813.45 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.27 %
PRE-TAX PROFIT(Q)
Highest at VND 5,968,856.31 MM
NET PROFIT(Q)
Highest at VND 4,737,358.42 MM
EPS(Q)
Highest at VND 2,026.58
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 13.91% (YoY
Here's what is working for Petrovietnam Gas JSC
Operating Cash Flow
Highest at VND 14,820,011.09 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
Highest at VND 30,080,421.24 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 6,397,813.45 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 21.27 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 5,968,856.31 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 4,737,358.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 2,026.58
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Here's what is not working for Petrovietnam Gas JSC
Raw Material Cost
Grown by 13.91% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
