PetroVietnam LPG JSC

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: VN000000PVG5
VND
7,000.00
300 (4.48%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Alpha Seven Group JSC
PetroVietnam LPG JSC
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Materials-Petroleum JSC
Everland Group JSC
St8 Investment Development JSC
Hanoi Investment General Corp.
Vinacomin-Northern Coal Trading JSC
SMC Investment Trading JSC
Binh Thuan Agriculture Services JSC
Binh Duong Producing & Trading Corp.

Why is PetroVietnam LPG JSC ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to PetroVietnam LPG JSC should be less than 10%
  2. Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
12.30%
EBIT Growth (5y)
-216.66%
EBIT to Interest (avg)
-1,622.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.92
Sales to Capital Employed (avg)
9.49
Tax Ratio
20.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
1.72%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.52
EV to EBIT
37.51
EV to EBITDA
-4.02
EV to Capital Employed
-1.48
EV to Sales
-0.02
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
3.24%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company
NET SALES(Q)

Highest at VND 1,874,188.49 MM

INTEREST COVERAGE RATIO(Q)

Highest at 2,985.93

INVENTORY TURNOVER RATIO(HY)

Highest at 417.06 times

OPERATING PROFIT(Q)

Highest at VND 11,830.99 MM

PRE-TAX PROFIT(Q)

Highest at VND 7,180.28 MM

NET PROFIT(Q)

Highest at VND 5,744.22 MM

-3What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 29.17% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -61.32 %

EPS(Q)

Lowest at VND 0

Here's what is working for PetroVietnam LPG JSC

Net Sales
Highest at VND 1,874,188.49 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (VND MM)

Interest Coverage Ratio
Highest at 2,985.93
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
At VND 1,874,188.49 MM has Grown at 25.64%
over average net sales of the previous four periods of VND 1,491,723.95 MM
MOJO Watch
Near term sales trend is positive

Net Sales (VND MM)

Operating Profit
Highest at VND 11,830.99 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (VND MM)

Pre-Tax Profit
Highest at VND 7,180.28 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Pre-Tax Profit
At VND 7,180.28 MM has Grown at 67.74%
over average net sales of the previous four periods of VND 4,280.7 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit
Highest at VND 5,744.22 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (VND MM)

Net Profit
At VND 5,744.22 MM has Grown at 67.74%
over average net sales of the previous four periods of VND 3,424.56 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (VND MM)

Inventory Turnover Ratio
Highest at 417.06 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 LPG JSC

EPS
Lowest at VND 0
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Debt-Equity Ratio
Highest at -61.32 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 29.17% (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