Phu Yen Petrovietnam Oil JSC (PPY) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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 ?

With a growth in Net Sales of 9.1%, the company declared Very Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at VND 42,506.68 MM
RAW MATERIAL COST(Y) Fallen by -40% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at 7.86 %

With ROE of 1.42%, it has a fair valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of NA, its profits have fallen by -88.4%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Phu Yen Petrovietnam Oil JSC should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Phu Yen Petrovietnam Oil JSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Phu Yen Petrovietnam Oil JSC

0.0%

-0.13

34.21%

Vietnam VN Ho Chi Minh Index

38.87%

1.81

21.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.90%

EBIT Growth (5y)

-223.13%

EBIT to Interest (avg)

20.98

Debt to EBITDA (avg)

8.80

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

23.39

Tax Ratio

12.42%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.48%

ROE (avg)

9.43%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

-8.36

EV to EBITDA

25.46

EV to Capital Employed

0.50

EV to Sales

0.02

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.97%

ROE (Latest)

1.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

23What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 42,506.68 MM

RAW MATERIAL COST(Y)

Fallen by -40% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 7.86 %

NET SALES(Q)

Highest at VND 1,323,175.62 MM

OPERATING PROFIT(Q)

Highest at VND 14,333.9 MM

OPERATING PROFIT MARGIN(Q)

Highest at 1.08 %

PRE-TAX PROFIT(Q)

Highest at VND 10,225.12 MM

NET PROFIT(Q)

Highest at VND 8,347.07 MM

EPS(Q)

Highest at VND 893.31

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Pre-Tax Profit

At VND 10,225.12 MM has Grown at 1,196.79%

over average net sales of the previous four periods of VND 788.49 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 8,347.07 MM has Grown at 2,408.36%

over average net sales of the previous four periods of VND 332.77 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Net Sales

At VND 1,323,175.62 MM has Grown at 28.14%

over average net sales of the previous four periods of VND 1,032,607.17 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (VND MM)

Operating Cash Flow

Highest at VND 42,506.68 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Net Sales

Highest at VND 1,323,175.62 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Operating Profit

Highest at VND 14,333.9 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 1.08 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at VND 10,225.12 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 8,347.07 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 893.31

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Debt-Equity Ratio

Lowest at 7.86 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -40% (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

Depreciation

Highest at VND 4,112.4 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)