Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is PetroVietnam Low Pressure Gas Distribution JSC ?
1
Negative results in Jun 25
- INTEREST(9M) At VND 732.89 MM has Grown at inf%
- OPERATING CASH FLOW(Y) Lowest at VND 141,979.74 MM
- ROCE(HY) Lowest at 9.38%
2
With ROE of 9.42%, it has a expensive valuation with a 1.55 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 -24.64%, its profits have fallen by -38.1%
- At the current price, the company has a high dividend yield of 6.3
3
Below par performance in long term as well as near term
- Along with generating -24.64% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is PetroVietnam Low Pressure Gas Distribution JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
PetroVietnam Low Pressure Gas Distribution JSC
-24.64%
-1.30
26.29%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality key factors
Factor
Value
Sales Growth (5y)
9.07%
EBIT Growth (5y)
-10.20%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.25
Sales to Capital Employed (avg)
6.76
Tax Ratio
19.34%
Dividend Payout Ratio
63.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
18.31%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.55
EV to EBIT
2.10
EV to EBITDA
1.58
EV to Capital Employed
-0.69
EV to Sales
0.03
PEG Ratio
NA
Dividend Yield
6.26%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
9.42%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
1What is working for the Company
NET SALES(Q)
Highest at VND 2,973,956.19 MM
-22What is not working for the Company
INTEREST(9M)
At VND 732.89 MM has Grown at inf%
OPERATING CASH FLOW(Y)
Lowest at VND 141,979.74 MM
ROCE(HY)
Lowest at 9.38%
PRE-TAX PROFIT(Q)
At VND 79,408.14 MM has Fallen at -45.72%
NET PROFIT(Q)
At VND 58,331.1 MM has Fallen at -48.83%
RAW MATERIAL COST(Y)
Grown by 21.73% (YoY
Here's what is working for PetroVietnam Low Pressure Gas Distribution JSC
Net Sales
Highest at VND 2,973,956.19 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Here's what is not working for PetroVietnam Low Pressure Gas Distribution JSC
Interest
At VND 732.89 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Cash Flow
Lowest at VND 141,979.74 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Pre-Tax Profit
At VND 79,408.14 MM has Fallen at -45.72%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 58,331.1 MM has Fallen at -48.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Raw Material Cost
Grown by 21.73% (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






