ScoreWhy is Portserco Logistics JSC ?
1
Negative results in Dec 25
- INTEREST(HY) At VND 3,115.81 MM has Grown at 1,185.39%
- RAW MATERIAL COST(Y) Grown by 15.8% (YoY)
- PRE-TAX PROFIT(Q) Lowest at VND 196.08 MM
2
With ROE of 3.95%, it has a expensive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -31.54%, its profits have risen by 47.7%
3
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 16.53% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -31.54% returns
Real-Time Research ReportHow 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
-31.54%
0.77
44.66%
Vietnam VN Ho Chi Minh Index
16.53%
0.77
21.36%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.89%
EBIT Growth (5y)
25.91%
EBIT to Interest (avg)
1.55
Debt to EBITDA (avg)
1.92
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
2.21
Tax Ratio
25.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.05%
ROE (avg)
15.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
3.07
EV to EBITDA
1.37
EV to Capital Employed
0.22
EV to Sales
0.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.14%
ROE (Latest)
3.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 56.61 times
NET SALES(Q)
At VND 50,968.44 MM has Grown at 28.29%
NET PROFIT(9M)
Higher at VND 2,260.97 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.17 times
OPERATING PROFIT(Q)
Highest at VND 6,598.05 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.95 %
-22What is not working for the Company
INTEREST(HY)
At VND 3,115.81 MM has Grown at 1,185.39%
RAW MATERIAL COST(Y)
Grown by 15.8% (YoY
PRE-TAX PROFIT(Q)
Lowest at VND 196.08 MM
NET PROFIT(Q)
Lowest at VND 147.06 MM
EPS(Q)
Lowest at VND 47
Here's what is working for Portserco Logistics JSC
Net Sales
At VND 50,968.44 MM has Grown at 28.29%
over average net sales of the previous four periods of VND 39,727.56 MMMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Inventory Turnover Ratio
Highest at 56.61 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
Operating Profit
Highest at VND 6,598.05 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 12.95 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 7.17 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at VND 5,280.2 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Depreciation
At VND 5,280.2 MM has Grown at 618.92%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (VND MM)
Here's what is not working for Portserco Logistics JSC
Interest
At VND 3,115.81 MM has Grown at 1,185.39%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Pre-Tax Profit
At VND 196.08 MM has Fallen at -81.22%
over average net sales of the previous four periods of VND 1,043.87 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 147.06 MM has Fallen at -81.2%
over average net sales of the previous four periods of VND 782.35 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Pre-Tax Profit
Lowest at VND 196.08 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 147.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 47
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Raw Material Cost
Grown by 15.8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at VND 2.13 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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