Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to PetroVietnam Power Engineering Consulting JSC should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
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)
20.16%
EBIT Growth (5y)
13.68%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.33
Tax Ratio
17.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.29%
ROE (avg)
17.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
28.56
EV to EBITDA
28.56
EV to Capital Employed
14.32
EV to Sales
-4.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
50.12%
ROE (Latest)
18.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(9M)
Higher at VND 2,097.72 MM
CASH AND EQV(HY)
Highest at VND 20,591 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -107.51 %
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -444.19 MM
PRE-TAX PROFIT(Q)
At VND -5.17 MM has Fallen at -100.67%
NET PROFIT(Q)
At VND -5.17 MM has Fallen at -100.81%
RAW MATERIAL COST(Y)
Grown by 28.21% (YoY
INTEREST(Q)
Highest at VND 189 MM
Here's what is working for PetroVietnam Power Engineering Consulting JSC
Cash and Eqv
Highest at VND 20,591 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -107.51 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for PetroVietnam Power Engineering Consulting JSC
Pre-Tax Profit
At VND -5.17 MM has Fallen at -100.67%
over average net sales of the previous four periods of VND 777.66 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND -5.17 MM has Fallen at -100.81%
over average net sales of the previous four periods of VND 641.1 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Operating Cash Flow
Lowest at VND -444.19 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Interest
At VND 189 MM has Grown at 927.04%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 189 MM
in the last five periods and Increased by 927.04% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Raw Material Cost
Grown by 28.21% (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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