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 10.38%, its profits have risen by 13.2%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 10.38% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to PetroVietnam Transportation Corp. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PetroVietnam Transportation Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PetroVietnam Transportation Corp.
30.82%
-0.25
43.89%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.51%
EBIT Growth (5y)
17.02%
EBIT to Interest (avg)
4.71
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.86
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
11
Industry P/E
Price to Book Value
1.66
EV to EBIT
9.53
EV to EBITDA
4.45
EV to Capital Employed
1.50
EV to Sales
1.07
PEG Ratio
NA
Dividend Yield
0.33%
ROCE (Latest)
15.79%
ROE (Latest)
15.35%
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 Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 3,602,448.39 MM
NET SALES(Q)
At VND 4,177,077.01 MM has Grown at 49.74%
INTEREST COVERAGE RATIO(Q)
Highest at 880.97
PRE-TAX PROFIT(Q)
Highest at VND 499,983.74 MM
CASH AND EQV(HY)
Highest at VND 10,163,945.62 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 44.05 times
DEBTORS TURNOVER RATIO(HY)
Highest at 8.58 times
OPERATING PROFIT(Q)
Highest at VND 1,042,101.3 MM
NET PROFIT(Q)
Highest at VND 319,047.08 MM
EPS(Q)
Highest at VND 678.92
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 17.99% (YoY
Here's what is working for PetroVietnam Transportation Corp.
Operating Cash Flow
Highest at VND 3,602,448.39 MM and Grown
In each year 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 4,177,077.01 MM has Grown at 49.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Interest Coverage Ratio
Highest at 880.97
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at VND 499,983.74 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)
Operating Profit
Highest at VND 1,042,101.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Net Profit
Highest at VND 319,047.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 678.92
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 10,163,945.62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 44.05 times
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 8.58 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at VND 550,203.71 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for PetroVietnam Transportation Corp.
Raw Material Cost
Grown by 17.99% (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
Non Operating Income
Highest at VND 0.25 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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