ScoreWhy is Petrovietnam Securities, Inc. ?
1
With a growth in Net Profit of 72.17%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at VND 1,104,547.98 MM
- NET SALES(HY) At VND 207,707.42 MM has Grown at 43.26%
- ROCE(HY) Highest at 8.33%
2
With ROE of 2.81%, 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 18.29%, its profits have fallen by 0%
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
Petrovietnam Securities, Inc.
18.29%
0.39
46.67%
Vietnam VN Ho Chi Minh Index
16.53%
0.77
21.36%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
5.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-140.19
EV to EBITDA
-22.03
EV to Capital Employed
1.51
EV to Sales
-11.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.08%
ROE (Latest)
2.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 1,104,547.98 MM
NET SALES(HY)
At VND 207,707.42 MM has Grown at 43.26%
ROCE(HY)
Highest at 8.33%
INTEREST COVERAGE RATIO(Q)
Highest at 198.67
RAW MATERIAL COST(Y)
Fallen by 0.51% (YoY
CASH AND EQV(HY)
Highest at VND 3,772,340.43 MM
PRE-TAX PROFIT(Q)
Highest at VND 32,374.81 MM
NET PROFIT(Q)
Highest at VND 25,871.6 MM
EPS(Q)
Highest at VND 432.34
-5What is not working for the Company
INTEREST(Q)
Highest at VND 33,333.45 MM
Here's what is working for Petrovietnam Securities, Inc.
Interest Coverage Ratio
Highest at 198.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At VND 32,374.81 MM has Grown at 133.54%
over average net sales of the previous four periods of VND 13,862.46 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 25,871.6 MM has Grown at 132.04%
over average net sales of the previous four periods of VND 11,149.79 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
At VND 207,707.42 MM has Grown at 43.26%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Cash Flow
Highest at VND 1,104,547.98 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Pre-Tax Profit
Highest at VND 32,374.81 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 25,871.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 432.34
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 3,772,340.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.51% (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 961.24 MM
in the last five periodsMOJO 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 Securities, Inc.
Interest
At VND 33,333.45 MM has Grown at 13.4%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 33,333.45 MM
in the last five periods and Increased by 13.4% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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