Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Petrovietnam Packaging JSC should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.23%
EBIT Growth (5y)
1.05%
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)
5.23
Tax Ratio
22.66%
Dividend Payout Ratio
62.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
41.07%
ROE (avg)
10.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-1.93
EV to EBITDA
-1.15
EV to Capital Employed
-0.43
EV to Sales
-0.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
12.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(HY)
At VND 248,475.98 MM has Grown at 73.9%
ROCE(HY)
Highest at 12.87%
INVENTORY TURNOVER RATIO(HY)
Highest at 13.91%
-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,689.74
RAW MATERIAL COST(Y)
Grown by 25.94% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -21.67 %
INTEREST(Q)
Highest at VND 263.62 MM
Here's what is working for Petrovietnam Packaging JSC
Net Sales
At VND 248,475.98 MM has Grown at 73.9%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Inventory Turnover Ratio
Highest at 13.91%
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 Packaging JSC
Interest
At VND 263.62 MM has Grown at 22.75%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 1,689.74
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at VND 263.62 MM
in the last five periods and Increased by 22.75% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at -21.67 %
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 25.94% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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