Phu Yen Petrovietnam Oil JSC

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: VN000000PPY0
VND
9,100.00
600 (7.06%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Phu Yen Petrovietnam Oil JSC

Why is Phu Yen Petrovietnam Oil JSC ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
19.74%
EBIT Growth (5y)
-220.27%
EBIT to Interest (avg)
20.98
Debt to EBITDA (avg)
8.80
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
23.96
Tax Ratio
12.42%
Dividend Payout Ratio
56.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.48%
ROE (avg)
9.43%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-2.42
EV to EBITDA
25.18
EV to Capital Employed
0.18
EV to Sales
0.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.34%
ROE (Latest)
4.39%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -2.65% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 74.4 times

DEBTORS TURNOVER RATIO(HY)

Highest at 52.7 times

NET SALES(Q)

Highest at VND 1,049,881.97 MM

-30What is not working for the Company
ROCE(HY)

Lowest at 1.06%

DEBT-EQUITY RATIO (HY)

Highest at 99.51 %

INTEREST(Q)

Highest at VND 2,711.45 MM

PRE-TAX PROFIT(Q)

Lowest at VND -1,861.3 MM

NET PROFIT(Q)

Lowest at VND -2,214.16 MM

EPS(Q)

Lowest at VND -236.96

Here's what is working for Phu Yen Petrovietnam Oil JSC

Net Sales
Highest at VND 1,049,881.97 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (VND MM)

Inventory Turnover Ratio
Highest at 74.4 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 52.7 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -2.65% (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 Phu Yen Petrovietnam Oil JSC

Pre-Tax Profit
At VND -1,861.3 MM has Fallen at -168.37%
over average net sales of the previous four periods of VND 2,722.55 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit
At VND -2,214.16 MM has Fallen at -203.69%
over average net sales of the previous four periods of VND 2,135.38 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest
At VND 2,711.45 MM has Grown at 304.95%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest
Highest at VND 2,711.45 MM
in the last five periods and Increased by 304.95% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Pre-Tax Profit
Lowest at VND -1,861.3 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit
Lowest at VND -2,214.16 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (VND MM)

EPS
Lowest at VND -236.96
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Debt-Equity Ratio
Highest at 99.51 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio