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 -16.67%, its profits have risen by 13.2%
2
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 43.59% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.67% returns
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.
-16.67%
-0.77
41.44%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
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
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 3,812,652.64 MM
CASH AND EQV(HY)
Highest at VND 10,191,261.75 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 40.14 times
DEBTORS TURNOVER RATIO(HY)
Highest at 8.46 times
NET SALES(Q)
Highest at VND 4,480,277.88 MM
OPERATING PROFIT(Q)
Highest at VND 1,021,677.19 MM
PRE-TAX PROFIT(Q)
Highest at VND 438,774.02 MM
-7What is not working for the Company
ROCE(HY)
Lowest at 12.67%
INTEREST(Q)
At VND 122,107.29 MM has Grown at 10.62%
RAW MATERIAL COST(Y)
Grown by 13.88% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 31.6 %
EPS(Q)
Lowest at VND 0
Here's what is working for PetroVietnam Transportation Corp.
Operating Cash Flow
Highest at VND 3,812,652.64 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
Highest at VND 4,480,277.88 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Sales
At VND 4,480,277.88 MM has Grown at 33.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 1,021,677.19 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 438,774.02 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Cash and Eqv
Highest at VND 10,191,261.75 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 40.14 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 8.46 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 533,554.64 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.
Interest
At VND 122,107.29 MM has Grown at 10.62%
period on period (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)
Debt-Equity Ratio
Highest at 31.6 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 13.88% (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
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