ScoreWhy is PetroVietnam Technical Services Corp. ?
1
Poor Management Efficiency with a low ROE of 5.71%
- The company has been able to generate a Return on Equity (avg) of 5.71% signifying low profitability per unit of shareholders funds
2
With a growth in Net Profit of 42.96%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 3 consecutive quarters
- NET SALES(HY) At VND 19,183,203.78 MM has Grown at 31.42%
- ROCE(HY) Highest at 12.75%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
3
With ROE of 10.83%, it has a fair valuation with a 1.04 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 68.51%, its profits have risen by 62219.4%
- At the current price, the company has a high dividend yield of 2.3
4
Majority shareholders : FIIs
5
Market Beating Performance
- The stock has generated a return of 68.51% in the last 1 year, much higher than market (Vietnam VN Ho Chi Minh Index) returns of 43.89%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to PetroVietnam Technical Services Corp. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PetroVietnam Technical Services Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PetroVietnam Technical Services Corp.
-100.0%
-0.21
49.30%
Vietnam VN Ho Chi Minh Index
43.03%
2.03
21.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.49%
EBIT Growth (5y)
72.54%
EBIT to Interest (avg)
-0.41
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.07
Sales to Capital Employed (avg)
1.51
Tax Ratio
18.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
0.47%
ROE (avg)
5.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.04
EV to EBIT
4.89
EV to EBITDA
-1.89
EV to Capital Employed
0.62
EV to Sales
-0.03
PEG Ratio
NA
Dividend Yield
2.30%
ROCE (Latest)
12.62%
ROE (Latest)
10.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(HY)
At VND 19,183,203.78 MM has Grown at 31.42%
ROCE(HY)
Highest at 12.75%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
OPERATING PROFIT(Q)
Highest at VND 1,359,640.63 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.23 %
RAW MATERIAL COST(Y)
Fallen by -269.9% (YoY
CASH AND EQV(HY)
Highest at VND 32,828,494.62 MM
PRE-TAX PROFIT(Q)
Highest at VND 938,866.22 MM
NET PROFIT(Q)
Highest at VND 806,460.65 MM
-6What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 12.1 times
INTEREST(Q)
Highest at VND 40,900.31 MM
EPS(Q)
Lowest at VND 0
Here's what is working for PetroVietnam Technical Services Corp.
Operating Profit
Highest at VND 1,359,640.63 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 14.23 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Sales
At VND 19,183,203.78 MM has Grown at 31.42%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Pre-Tax Profit
Highest at VND 938,866.22 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 806,460.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Cash and Eqv
Highest at VND 32,828,494.62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -269.9% (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 796,216.5 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Depreciation
At VND 796,216.5 MM has Grown at 181.65%
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 Technical Services Corp.
Interest
At VND 40,900.31 MM has Grown at 37.41%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 40,900.31 MM
in the last five periods and Increased by 37.41% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
EPS
Lowest at VND 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Inventory Turnover Ratio
Lowest at 12.1 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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