Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is PetroVietnam LPG JSC ?
Unrated Stock - No Analysis Available
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
No Data Found
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Interest Coverage Ratio
Highest at 2,985.93
in the last five periodsMOJO 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 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 11,830.99 MM
in the last five periodsMOJO 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 periodsMOJO 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 MMMOJO 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 periodsMOJO 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 MMMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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






