PetroVietnam-Nghe An Investment & Trading JSC

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: VN000000PXA4
VND
800.00
0.00 (0.00%)
  • 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
PetroVietnam-Nghe An Investment & Trading JSC

Why is PetroVietnam-Nghe An Investment & Trading JSC ?

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

Verdict Report

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No Data Found

Is PetroVietnam-Nghe An Investment & Trading JSC for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
PetroVietnam-Nghe An Investment & Trading JSC
14.29%
-0.35
95.65%
Vietnam VN Ho Chi Minh Index
16.53%
0.77
21.36%
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)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
-14,110.79
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
26.19%
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
Industry P/E
Price to Book Value
NA
EV to EBIT
-47.33
EV to EBITDA
31.93
EV to Capital Employed
0.60
EV to Sales
1.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.26%
ROE (Latest)
1.85%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
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

12What is working for the Company
NET SALES(Q)

At VND 22,170.1 MM has Grown at 150.34%

PRE-TAX PROFIT(Q)

Highest at VND 2,536.8 MM

NET PROFIT(Q)

Highest at VND 2,536.8 MM

EPS(Q)

Highest at VND 169.12

-4What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 55.09% (YoY

INTEREST(Q)

Highest at VND 2,002.99 MM

Here's what is working for PetroVietnam-Nghe An Investment & Trading JSC

Net Sales
At VND 22,170.1 MM has Grown at 150.34%
over average net sales of the previous four periods of VND 8,856.09 MM
MOJO Watch
Near term sales trend is extremely positive

Net Sales (VND MM)

Pre-Tax Profit
At VND 2,536.8 MM has Grown at 405.77%
over average net sales of the previous four periods of VND -829.65 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit
At VND 2,536.8 MM has Grown at 405.77%
over average net sales of the previous four periods of VND -829.65 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (VND MM)

Pre-Tax Profit
Highest at VND 2,536.8 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit
Highest at VND 2,536.8 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (VND MM)

EPS
Highest at VND 169.12
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Here's what is not working for PetroVietnam-Nghe An Investment & Trading JSC

Interest
At VND 2,002.99 MM has Grown at 69.13%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest
Highest at VND 2,002.99 MM
in the last five periods and Increased by 69.13% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Raw Material Cost
Grown by 55.09% (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