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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
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 4,455.59 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 43.93%
RAW MATERIAL COST(Y)
Fallen by -18.34% (YoY
NET SALES(Q)
Highest at VND 40,792.44 MM
OPERATING PROFIT(Q)
Highest at VND 3,673.49 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.01 %
PRE-TAX PROFIT(Q)
Highest at VND 1,552.92 MM
NET PROFIT(Q)
Highest at VND 1,228.49 MM
EPS(Q)
Highest at VND 396.31
-9What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 111.26 %
INTEREST(Q)
Highest at VND 432.58 MM
Here's what is working for Portserco Logistics JSC
Operating Cash Flow
Highest at VND 4,455.59 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Pre-Tax Profit
At VND 1,552.92 MM has Grown at 128.77%
over average net sales of the previous four periods of VND 678.82 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 1,228.49 MM has Grown at 126.97%
over average net sales of the previous four periods of VND 541.26 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Inventory Turnover Ratio
Highest at 43.93% 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 40,792.44 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Sales
At VND 40,792.44 MM has Grown at 23.91%
over average net sales of the previous four periods of VND 32,920.89 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 3,673.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 9.01 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 1,552.92 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 1,228.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 396.31
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Raw Material Cost
Fallen by -18.34% (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 1,905.74 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 1,905.74 MM has Grown at 278.22%
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 432.58 MM has Grown at 332.85%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 432.58 MM
in the last five periods and Increased by 332.85% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at 111.26 %
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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