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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

One Communication Technology Corp.

Petrovietnam General Services JSC

FPT Digital Retail JSC

Digiworld Corp.

VTC Telecommunications JSC

Why is Petrovietnam General Services JSC ?

Positive results in Jun 25

ROCE(HY) Highest at 8.57%
NET PROFIT(9M) Higher at VND 136,443.91 MM
CASH AND EQV(HY) Highest at VND 9,914,145.66 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 19.96%, 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 buy?

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

20.44%

0.01

44.82%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

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

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

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

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

6What is working for the Company

ROCE(HY)

Highest at 8.57%

NET PROFIT(9M)

Higher at VND 136,443.91 MM

CASH AND EQV(HY)

Highest at VND 9,914,145.66 MM

-13What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 67.59

RAW MATERIAL COST(Y)

Grown by 25.51% (YoY

INTEREST(Q)

Highest at VND 76,624.28 MM

OPERATING PROFIT(Q)

Lowest at VND 51,789.21 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.1 %

Here's what is working for Petrovietnam General Services JSC

Net Profit

At VND 136,443.91 MM has Grown at 59.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Cash and Eqv

Highest at VND 9,914,145.66 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Net Profit

Higher at VND 136,443.91 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (VND MM)

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

Interest

At VND 76,624.28 MM has Grown at 62.23%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest Coverage Ratio

Lowest at 67.59

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at VND 76,624.28 MM

in the last five periods and Increased by 62.23% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Profit

Lowest at VND 51,789.21 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at 1.1 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 25.51% (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 1.5 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income