Petrovietnam Packaging JSC (PBP) 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

Thuan Duc JSC

An Phat Bioplastics JSC

Petroleum Mechanical JSC

Petrovietnam Packaging JSC

Can Tho Sadico JSC

Binh Duong PP Pack Making JSC

Why is Petrovietnam Packaging JSC ?

Negative results in Mar 26

OPERATING CASH FLOW(Y) Lowest at VND -34,864.91 MM
ROCE(HY) Lowest at 10.95%
INVENTORY TURNOVER RATIO(HY) Lowest at 5.7 times

With ROE of 11.63%, it has a fair valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of -4.76%, its profits have risen by 0%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -4.76% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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 Packaging)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Petrovietnam Packaging JSC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Petrovietnam Packaging JSC

-100.0%

-0.37

22.75%

Vietnam VN Ho Chi Minh Index

38.87%

1.81

21.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.60%

EBIT Growth (5y)

2.44%

EBIT to Interest (avg)

17.94

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.40

Sales to Capital Employed (avg)

5.43

Tax Ratio

22.66%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

41.07%

ROE (avg)

10.47%

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

EV to EBIT

-2.17

EV to EBITDA

-1.19

EV to Capital Employed

-0.45

EV to Sales

-0.05

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

11.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Bearish

No Trend

OBV

Mildly Bearish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -193.75% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 8.41 %

-24What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND -34,864.91 MM

ROCE(HY)

Lowest at 10.95%

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.7 times

NET SALES(Q)

Lowest at VND 50,730.83 MM

PRE-TAX PROFIT(Q)

Lowest at VND 2,139.35 MM

NET PROFIT(Q)

Lowest at VND 1,660.57 MM

EPS(Q)

Lowest at VND 345.99

Here's what is working for Petrovietnam Packaging JSC

Operating Profit Margin

Highest at 8.41 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -193.75% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at VND 2,190.11 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Here's what is not working for Petrovietnam Packaging JSC

Net Sales

At VND 50,730.83 MM has Fallen at -67.08%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Operating Cash Flow

Lowest at VND -34,864.91 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Net Sales

Lowest at VND 50,730.83 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Pre-Tax Profit

Lowest at VND 2,139.35 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Pre-Tax Profit

Fallen at -24.81%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND 1,660.57 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND 345.99

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Inventory Turnover Ratio

Lowest at 5.7 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio