Petrovietnam General Services JSC (PET) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

FPT Digital Retail JSC

Petrovietnam General Services JSC

Digiworld Corp.

VTC Telecommunications JSC

One Communication Technology Corp.

Why is Petrovietnam General Services JSC ?

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

Poor long term growth as Operating profit has grown by an annual rate 6.73% of over the last 5 years

Flat results in Dec 25

OPERATING CASH FLOW(Y) Lowest at VND -863,592.49 MM
RAW MATERIAL COST(Y) Grown by 16.74% (YoY)
INTEREST(Q) Highest at VND 85,059.64 MM

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 50.00%, its profits have risen by 28.7% ; the PEG ratio of the company is 0.5

Real-Time Research Report

Verdict Report

How 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

50.0%

0.42

50.08%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.45%

EBIT Growth (5y)

6.73%

EBIT to Interest (avg)

2.06

Debt to EBITDA (avg)

2.57

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

2.65

Tax Ratio

21.79%

Dividend Payout Ratio

37.61%

Pledged Shares

Institutional Holding

ROCE (avg)

11.06%

ROE (avg)

10.13%

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

1.57

EV to EBIT

18.24

EV to EBITDA

13.97

EV to Capital Employed

1.46

EV to Sales

0.21

PEG Ratio

0.53

Dividend Yield

ROCE (Latest)

8.02%

ROE (Latest)

10.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

16What is working for the Company

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

INVENTORY TURNOVER RATIO(HY)

Highest at 12.25 times

NET SALES(Q)

Highest at VND 7,594,772.49 MM

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND -863,592.49 MM

RAW MATERIAL COST(Y)

Grown by 16.74% (YoY

INTEREST(Q)

Highest at VND 85,059.64 MM

EPS(Q)

Lowest at VND 0

Here's what is working for Petrovietnam General Services JSC

Net Sales

At VND 7,594,772.49 MM has Grown at 61.25%

over average net sales of the previous four periods of VND 4,709,815.51 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (VND MM)

Net Profit

At VND 168,217.22 MM has Grown at 56.86%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Net Sales

Highest at VND 7,594,772.49 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Cash and Eqv

Highest at VND 10,766,591 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 12.25 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Petrovietnam General Services JSC

Operating Cash Flow

Lowest at VND -863,592.49 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 85,059.64 MM

in the last five periods and Increased by 8.89% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

EPS

Lowest at VND 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Raw Material Cost

Grown by 16.74% (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