Portserco Logistics JSC (PRC) 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

Hai Minh Corp.

Portserco Logistics JSC

Transimex Corp.

TCO Holdings JSC

Why is Portserco Logistics JSC ?

With ROE of 7.87%, 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 -51.52%, its profits have risen by 333.6%

Underperformed the market in the last 1 year

Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 43.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -51.52% returns

Real-Time Research Report

Verdict Report

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 Transport Services)

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

Is Portserco Logistics JSC for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Portserco Logistics JSC

-100.0%

0.80

83.35%

Vietnam VN Ho Chi Minh Index

43.03%

2.03

21.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.98%

EBIT Growth (5y)

21.58%

EBIT to Interest (avg)

1.80

Debt to EBITDA (avg)

2.38

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

2.39

Tax Ratio

20.26%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.51%

ROE (avg)

15.54%

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

8.77

EV to EBITDA

4.74

EV to Capital Employed

0.48

EV to Sales

0.25

PEG Ratio

Dividend Yield

ROCE (Latest)

5.50%

ROE (Latest)

7.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Bearish

OBV

No Trend

Bearish

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

19What is working for the Company

NET PROFIT(HY)

At VND 2,113.91 MM has Grown at 83.89%

INVENTORY TURNOVER RATIO(HY)

Highest at 47.43 times

RAW MATERIAL COST(Y)

Fallen by -6.2% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.99 times

NET SALES(Q)

Highest at VND 51,809.03 MM

PRE-TAX PROFIT(Q)

At VND 1,333.93 MM has Grown at 43.8%

-16What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 224.94

DEBT-EQUITY RATIO (HY)

Highest at 181.68 %

INTEREST(Q)

Highest at VND 1,576.77 MM

Here's what is working for Portserco Logistics JSC

Net Profit

At VND 2,113.91 MM has Grown at 83.89%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Net Sales

At VND 51,809.03 MM has Grown at 49.08%

over average net sales of the previous four periods of VND 34,752.45 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (VND MM)

Inventory Turnover Ratio

Highest at 47.43 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at VND 51,809.03 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Pre-Tax Profit

At VND 1,333.93 MM has Grown at 43.8%

over average net sales of the previous four periods of VND 927.65 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Debtors Turnover Ratio

Highest at 5.99 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 -6.2% (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 Portserco Logistics JSC

Interest

At VND 1,576.77 MM has Grown at 264.5%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest Coverage Ratio

Lowest at 224.94

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at VND 1,576.77 MM

in the last five periods and Increased by 264.5% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Debt-Equity Ratio

Highest at 181.68 %

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