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
No Data Found
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
-99.17
EV to EBITDA
-24.33
EV to Capital Employed
1.80
EV to Sales
-11.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.82%
ROE (Latest)
3.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 179.54
ROCE(HY)
Highest at 5.88%
PRE-TAX PROFIT(Q)
Highest at VND 24,793.8 MM
NET PROFIT(Q)
Highest at VND 20,097.86 MM
RAW MATERIAL COST(Y)
Fallen by -24.79% (YoY
NET SALES(Q)
Highest at VND 110,274.68 MM
EPS(Q)
Highest at VND 335.85
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -489,169.5 MM
INTEREST(Q)
Highest at VND 31,400.27 MM
Here's what is working for Petrovietnam Securities, Inc.
Interest Coverage Ratio
Highest at 179.54 and Grown
In each period 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 24,793.8 MM has Grown at 192.29%
over average net sales of the previous four periods of VND 8,482.66 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 20,097.86 MM has Grown at 200.95%
over average net sales of the previous four periods of VND 6,678.12 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
At VND 110,274.68 MM has Grown at 47.68%
over average net sales of the previous four periods of VND 74,672.92 MMMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Pre-Tax Profit
Highest at VND 24,793.8 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 20,097.86 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
Highest at VND 110,274.68 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
EPS
Highest at VND 335.85
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Raw Material Cost
Fallen by -24.79% (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
Here's what is not working for Petrovietnam Securities, Inc.
Interest
At VND 31,400.27 MM has Grown at 15.13%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Cash Flow
Lowest at VND -489,169.5 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Interest
Highest at VND 31,400.27 MM
in the last five periods and Increased by 15.13% (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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