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
The company has declared Positive results for the last 7 consecutive quarters
- ROCE(HY) Highest at 12.98%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -180.26% (YoY)
3
With ROE of 12.67%, it has a attractive valuation with a 1.74 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 36.84%, its profits have risen by 35% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 0.2
4
Majority shareholders : FIIs
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%
-0.23
49.68%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
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)
1.61
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
14
Industry P/E
Price to Book Value
1.74
EV to EBIT
26.41
EV to EBITDA
6.15
EV to Capital Employed
86.04
EV to Sales
0.34
PEG Ratio
0.52
Dividend Yield
0.18%
ROCE (Latest)
325.79%
ROE (Latest)
12.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 12.98%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -180.26% (YoY
NET PROFIT(9M)
Higher at VND 1,546,098.26 MM
CASH AND EQV(HY)
Highest at VND 31,872,684.56 MM
NET SALES(Q)
At VND 8,698,740.45 MM has Grown at 44.65%
-4What is not working for the Company
INTEREST(HY)
At VND 57,534.87 MM has Grown at 64.09%
INVENTORY TURNOVER RATIO(HY)
Lowest at 12.77 times
Here's what is working for PetroVietnam Technical Services Corp.
Net Profit
At VND 1,546,098.26 MM has Grown at 51.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Net Sales
At VND 8,698,740.45 MM has Grown at 44.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Cash and Eqv
Highest at VND 31,872,684.56 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at VND 1,546,098.26 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (VND MM)
Raw Material Cost
Fallen by -180.26% (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 Technical Services Corp.
Interest
At VND 57,534.87 MM has Grown at 64.09%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Inventory Turnover Ratio
Lowest at 12.77 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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