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No Data Found
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.51%
ROE (avg)
15.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
8.77
EV to EBITDA
4.74
EV to Capital Employed
0.48
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.50%
ROE (Latest)
7.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What 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 MMMOJO 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 periodsMOJO 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 periodsMOJO 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 MMMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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