PetroVietnam LPG JSC (PVG) 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

Alpha Seven Group JSC

PetroVietnam LPG JSC

Ben Thanh Trading & Service JSC

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 ?

The company has declared Positive results for the last 3 consecutive quarters

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

With ROE of 3.24%, it has a very attractive valuation with a 0.52 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of NA, its profits have risen by 1461.9% ; the PEG ratio of the company is 0

Underperformed the market in the last 1 year

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to PetroVietnam LPG JSC should be less than 10%
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

Is PetroVietnam LPG JSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

PetroVietnam LPG JSC

0.0%

-0.51

37.64%

Vietnam VN Ho Chi Minh Index

43.89%

2.03

21.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.64%

EBIT Growth (5y)

10.31%

EBIT to Interest (avg)

-1,622.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.92

Sales to Capital Employed (avg)

9.85

Tax Ratio

20.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

1.72%

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

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

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

3.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

No Trend

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

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