How 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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 MMMOJO 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 MMMOJO 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 periodsMOJO 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 periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND -236.96
in the last five periodsMOJO 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 periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






