ScoreWhy is Petrovietnam General Services JSC ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 6.73% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Operating profit has grown by an annual rate 6.73% of over the last 5 years
3
Positive results in Dec 25
- NET PROFIT(HY) At VND 168,217.22 MM has Grown at 56.86%
- ROCE(HY) Highest at 10.71%
- CASH AND EQV(HY) Highest at VND 10,766,591 MM
4
With ROE of 10.27%, it has a fair valuation with a 1.57 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 67.37%, its profits have risen by 28.7% ; the PEG ratio of the company is 0.5
5
Market Beating performance in long term as well as near term
- Along with generating 67.37% returns in the last 1 year, the stock has outperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Petrovietnam General Services JSC should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Petrovietnam General Services JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Petrovietnam General Services JSC
94.82%
0.60
51.16%
Vietnam VN Ho Chi Minh Index
16.45%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.39%
EBIT Growth (5y)
9.28%
EBIT to Interest (avg)
1.64
Debt to EBITDA (avg)
2.82
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
2.52
Tax Ratio
21.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.49%
ROE (avg)
10.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.45
EV to EBIT
19.31
EV to EBITDA
16.62
EV to Capital Employed
1.78
EV to Sales
0.34
PEG Ratio
0.21
Dividend Yield
0.89%
ROCE (Latest)
9.22%
ROE (Latest)
16.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(HY)
At VND 13,723,870.37 MM has Grown at 58.96%
NET PROFIT(HY)
At VND 142,564.18 MM has Grown at 49.52%
ROCE(HY)
Highest at 12.14%
RAW MATERIAL COST(Y)
Fallen by -28.42% (YoY
CASH AND EQV(HY)
Highest at VND 10,866,842.7 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 14.34 times
OPERATING PROFIT(Q)
Highest at VND 179,160.96 MM
OPERATING PROFIT MARGIN(Q)
Highest at 2.92 %
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -2,258,260.71 MM
DEBT-EQUITY RATIO
(HY)
Highest at 86.45 %
INTEREST(Q)
Highest at VND 143,809.14 MM
Here's what is working for Petrovietnam General Services JSC
Net Sales
At VND 13,723,870.37 MM has Grown at 58.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Net Profit
At VND 142,564.18 MM has Grown at 49.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Operating Profit
Highest at VND 179,160.96 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 2.92 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at VND 10,866,842.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 14.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -28.42% (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
Highest at VND 19,771.11 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for Petrovietnam General Services JSC
Interest
At VND 143,809.14 MM has Grown at 69.07%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Cash Flow
Lowest at VND -2,258,260.71 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Interest
Highest at VND 143,809.14 MM
in the last five periods and Increased by 69.07% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at 86.45 %
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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