Southwest Petrovietnam Fertilizer & Chemicals JSC (PSW) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Southwest Petrovietnam Fertilizer & Chemicals JSC ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How 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 Chemicals & Petrochemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.15%

EBIT Growth (5y)

53.52%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

14.04

Tax Ratio

21.36%

Dividend Payout Ratio

112.38%

Pledged Shares

Institutional Holding

ROCE (avg)

18.77%

ROE (avg)

7.82%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.67

EV to EBIT

0.51

EV to EBITDA

0.48

EV to Capital Employed

0.17

EV to Sales

0.00

PEG Ratio

0.01

Dividend Yield

5.95%

ROCE (Latest)

33.03%

ROE (Latest)

11.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -23.47% (YoY

NET PROFIT(9M)

Higher at VND 15,535.26 MM

-32What is not working for the Company

DIVIDEND PER SHARE(HY)

Lowest at VND 27.71

NET SALES(Q)

Fallen at -17.36%

INTEREST(Q)

Highest at VND 844.35 MM

OPERATING PROFIT(Q)

Lowest at VND -1,450.97 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.21 %

PRE-TAX PROFIT(Q)

Lowest at VND 2,145 MM

NET PROFIT(Q)

Lowest at VND 1,573 MM

EPS(Q)

Lowest at VND 56

Here's what is working for Southwest Petrovietnam Fertilizer & Chemicals JSC

Raw Material Cost

Fallen by -23.47% (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 Southwest Petrovietnam Fertilizer & Chemicals JSC

Pre-Tax Profit

At VND 2,145 MM has Fallen at -62.19%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 1,573 MM has Fallen at -64.04%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest

At VND 844.35 MM has Grown at 29.9%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Net Sales

Fallen at -17.36%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Interest

Highest at VND 844.35 MM

in the last five periods and Increased by 29.9% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Profit

Lowest at VND -1,450.97 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at -0.21 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at VND 2,145 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND 1,573 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND 56

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Dividend per share

Lowest at VND 27.71

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (VND)

Non Operating Income

Highest at VND 2.27 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income