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
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
At VND 9,689.06 MM has Grown at 43.91%
ROCE(HY)
Highest at 11.26%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-15What is not working for the Company
NET SALES(Q)
At VND 734,182.56 MM has Fallen at -20.93%
CASH AND EQV(HY)
Lowest at VND 44,249.13 MM
OPERATING PROFIT(Q)
Lowest at VND 4,964.09 MM
PRE-TAX PROFIT(Q)
Lowest at VND 4,593.05 MM
NET PROFIT(Q)
Lowest at VND 2,755.83 MM
EPS(Q)
Lowest at VND 220.47
Here's what is working for Southeast Petrovietnam Fertilizer & Chemicals JSC
Raw Material Cost
Fallen by 0% (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 Southeast Petrovietnam Fertilizer & Chemicals JSC
Net Sales
At VND 734,182.56 MM has Fallen at -20.93%
over average net sales of the previous four periods of VND 928,570.54 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND 4,593.05 MM has Fallen at -44.39%
over average net sales of the previous four periods of VND 8,258.91 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 2,755.83 MM has Fallen at -43.98%
over average net sales of the previous four periods of VND 4,919.07 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Operating Profit
Lowest at VND 4,964.09 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Pre-Tax Profit
Lowest at VND 4,593.05 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 2,755.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 220.47
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Cash and Eqv
Lowest at VND 44,249.13 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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