Petrovietnam Securities, Inc. (PSI) 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

Petrovietnam Securities, Inc.

Why is Petrovietnam Securities, Inc. ?

With a growth in Net Profit of 72.17%, the company declared Very Positive results in Dec 25

The company has declared positive results for the last 2 consecutive quarters
NET PROFIT(HY) At VND 26,650.39 MM has Grown at 204.1%
ROCE(HY) Highest at 6.11%
CASH AND EQV(HY) Highest at VND 2,941,686.13 MM

With ROE of 2.94%, it has a very attractive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 29.41%, its profits have fallen by 0%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Petrovietnam Securities, Inc. should be less than 10%
Overall Portfolio exposure to Capital Markets should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Petrovietnam Securities, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Petrovietnam Securities, Inc.

29.41%

0.16

45.48%

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)

0.00%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

-39,167.82

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

5.08%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

-89.52

EV to EBITDA

-15.10

EV to Capital Employed

2.03

EV to Sales

-7.41

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.27%

ROE (Latest)

2.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

18What is working for the Company

NET PROFIT(HY)

At VND 26,650.39 MM has Grown at 204.1%

ROCE(HY)

Highest at 6.11%

CASH AND EQV(HY)

Highest at VND 2,941,686.13 MM

NET SALES(Q)

At VND 105,899.05 MM has Grown at 23.51%

-5What is not working for the Company

PRE-TAX PROFIT(Q)

At VND 8,413.23 MM has Fallen at -38.08%

NET PROFIT(Q)

At VND 6,552.53 MM has Fallen at -38.41%

RAW MATERIAL COST(Y)

Grown by 5.35% (YoY

Here's what is working for Petrovietnam Securities, Inc.

Net Sales

At VND 105,899.05 MM has Grown at 23.51%

over average net sales of the previous four periods of VND 85,743.05 MM

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Cash and Eqv

Highest at VND 2,941,686.13 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

At VND 904.03 MM has Grown at 32.13%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (VND MM)

Here's what is not working for Petrovietnam Securities, Inc.

Pre-Tax Profit

At VND 8,413.23 MM has Fallen at -38.08%

over average net sales of the previous four periods of VND 13,588.09 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 6,552.53 MM has Fallen at -38.41%

over average net sales of the previous four periods of VND 10,638.69 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Raw Material Cost

Grown by 5.35% (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