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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ninh Binh Phosphate Fertilizer JSC

Southwest Petrovietnam Fertilizer & Chemicals JSC

Petrovietnam Fertilizer & Chemicals Corp.

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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 hold?

Overall Portfolio exposure to Southwest 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 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

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

37What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 121,753.79 MM

NET PROFIT(Q)

At VND 11,404.83 MM has Grown at 1,590.24%

ROCE(HY)

Highest at 11.56%

NET SALES(Q)

At VND 1,004,138.62 MM has Grown at 49.7%

OPERATING PROFIT(Q)

Highest at VND 13,858.95 MM

RAW MATERIAL COST(Y)

Fallen by -189.47% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -60.16 %

OPERATING PROFIT MARGIN(Q)

Highest at 1.38 %

PRE-TAX PROFIT(Q)

Highest at VND 14,256.04 MM

EPS(Q)

Highest at VND 670.87

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Pre-Tax Profit

At VND 14,256.04 MM has Grown at 1,590.24%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 11,404.83 MM has Grown at 1,590.24%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Operating Cash Flow

Highest at VND 121,753.79 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Net Sales

At VND 1,004,138.62 MM has Grown at 49.7%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (VND MM)

Operating Profit

Highest at VND 13,858.95 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (VND MM)

Net Profit

Highest at VND 11,404.83 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Net Sales

Highest at VND 1,004,138.62 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Operating Profit Margin

Highest at 1.38 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at VND 14,256.04 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

EPS

Highest at VND 670.87

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Debt-Equity Ratio

Lowest at -60.16 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -189.47% (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

Depreciation

Highest at VND 424.09 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)