ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Vietnam National Petroleum Corp. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At VND 641,328.02 MM has Grown at 32.81%
- INTEREST COVERAGE RATIO(Q) Lowest at 216.98
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
3
With ROE of 9.27%, it has a expensive valuation with a 1.70 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 47.89%, its profits have fallen by -40.5%
- At the current price, the company has a high dividend yield of 3.6
Real-Time Research ReportHow 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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vietnam National Petroleum Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Vietnam National Petroleum Corp.
-11.99%
1.32
41.11%
Vietnam VN Ho Chi Minh Index
16.45%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.50%
EBIT Growth (5y)
-10.58%
EBIT to Interest (avg)
1.87
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
6.44
Tax Ratio
25.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.08%
ROE (avg)
9.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.87
EV to EBIT
17.91
EV to EBITDA
7.82
EV to Capital Employed
3.25
EV to Sales
0.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.16%
ROE (Latest)
8.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(9M)
At VND 1,296,848.96 MM has Grown at 74.13%
OPERATING CASH FLOW(Y)
Highest at VND 24,009,006.57 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -61.24 %
NET SALES(Q)
Highest at VND 98,697,936.1 MM
-17What is not working for the Company
INTEREST(9M)
At VND 832,140.2 MM has Grown at 28.12%
RAW MATERIAL COST(Y)
Grown by 40.64% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 14.26 times
OPERATING PROFIT(Q)
Lowest at VND -100,429.93 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.1 %
PRE-TAX PROFIT(Q)
Lowest at VND -495,815.05 MM
NET PROFIT(Q)
Lowest at VND 100,496.56 MM
EPS(Q)
Lowest at VND 79.09
Here's what is working for Vietnam National Petroleum Corp.
Net Sales
At VND 98,697,936.1 MM has Grown at 27.17%
over average net sales of the previous four periods of VND 77,609,906.59 MMMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Operating Cash Flow
Highest at VND 24,009,006.57 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
Highest at VND 98,697,936.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Debt-Equity Ratio
Lowest at -61.24 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Vietnam National Petroleum Corp.
Pre-Tax Profit
At VND -495,815.05 MM has Fallen at -153.75%
over average net sales of the previous four periods of VND 922,394.44 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 100,496.56 MM has Fallen at -84.62%
over average net sales of the previous four periods of VND 653,374.44 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 832,140.2 MM has Grown at 28.12%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Profit
Lowest at VND -100,429.93 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at -0.1 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at VND -495,815.05 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 100,496.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 79.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Inventory Turnover Ratio
Lowest at 14.26 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 40.64% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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