Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Southeast Petrovietnam Fertilizer & Chemicals JSC should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.54%
EBIT Growth (5y)
15.28%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
18.69
Tax Ratio
20.76%
Dividend Payout Ratio
82.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.70%
ROE (avg)
13.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-1.10
EV to EBITDA
-1.05
EV to Capital Employed
-0.25
EV to Sales
-0.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
14.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
Higher at VND 9,330.52 MM
ROCE(HY)
Highest at 9.37%
RAW MATERIAL COST(Y)
Fallen by -19.7% (YoY
-3What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Southeast Petrovietnam Fertilizer & Chemicals JSC
Net Profit
At VND 9,330.52 MM has Grown at 6,588.43%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (VND MM)
Net Profit
Higher at VND 9,330.52 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (VND MM)
Raw Material Cost
Fallen by -19.7% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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