ScoreWhy is PetroVietnam Technical Services Corp. ?
Unrated Stock - No Analysis Available
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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.33%
EBIT Growth (5y)
-197.72%
EBIT to Interest (avg)
-0.41
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.07
Sales to Capital Employed (avg)
1.45
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
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 7,348,055.85 MM
ROCE(HY)
Highest at 10.12%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -64.19% (YoY
CASH AND EQV(HY)
Highest at VND 33,553,255.49 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -109.83 %
INVENTORY TURNOVER RATIO(HY)
Highest at 18.23%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.42%
NET SALES(Q)
At VND 7,382,770.75 MM has Grown at 32.36%
PRE-TAX PROFIT(Q)
At VND 452,805.12 MM has Grown at 61.41%
NET PROFIT(Q)
At VND 360,847.88 MM has Grown at 85.23%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for PetroVietnam Technical Services Corp.
Operating Cash Flow
Highest at VND 7,348,055.85 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
At VND 7,382,770.75 MM has Grown at 32.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 452,805.12 MM has Grown at 61.41%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 360,847.88 MM has Grown at 85.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Cash and Eqv
Highest at VND 33,553,255.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -109.83 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 18.23%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.42%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -64.19% (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 159,842.98 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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