ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is PetroVietnam Transportation Corp. ?
1
With ROE of 17.54%, it has a fair valuation with a 1.00 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 -16.02%, its profits have risen by 13.2%
2
Below par performance in long term as well as near term
- Along with generating -16.02% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is PetroVietnam Transportation Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
PetroVietnam Transportation Corp.
-15.25%
-1.22
37.94%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.74%
EBIT Growth (5y)
15.65%
EBIT to Interest (avg)
4.71
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.84
Tax Ratio
21.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.09%
ROE (avg)
17.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.00
EV to EBIT
5.67
EV to EBITDA
2.80
EV to Capital Employed
1.00
EV to Sales
0.74
PEG Ratio
NA
Dividend Yield
0.58%
ROCE (Latest)
17.64%
ROE (Latest)
17.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at VND 4,351,967.76 MM
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 2,239,716.86 MM
ROCE(HY)
Lowest at 14.35%
RAW MATERIAL COST(Y)
Grown by 42.81% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.68%
OPERATING PROFIT MARGIN(Q)
Lowest at 22.57 %
Here's what is working for PetroVietnam Transportation Corp.
Net Sales
Highest at VND 4,351,967.76 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Sales
At VND 4,351,967.76 MM has Grown at 45.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Here's what is not working for PetroVietnam Transportation Corp.
Operating Cash Flow
Lowest at VND 2,239,716.86 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Operating Profit Margin
Lowest at 22.57 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 5.68%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 42.81% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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