Vietnam National Petroleum Corp. (PLX) 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

I.P.A Investments Group JSC

Southern Gas Trading JSC

Vietnam National Petroleum Corp.

Lizen JSC

Viglacera Corp.

City Auto Corp.

Everland Group JSC

Hanoi Investment General Corp.

Vinacomin-Northern Coal Trading JSC

SMC Investment Trading JSC

Nam Song Hau Trading Investing Petroleum JSC

Why is Vietnam National Petroleum Corp. ?

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(HY) At VND 1,417,145.35 MM has Grown at -37.64%
ROCE(HY) Lowest at 8.06%

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 -15.54%, its profits have fallen by -40.5%
At the current price, the company has a high dividend yield of 3.6

Below par performance in long term as well as near term

Along with generating -15.54% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months

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 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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vietnam National Petroleum Corp.

-14.47%

-0.67

29.30%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.11%

EBIT Growth (5y)

25.54%

EBIT to Interest (avg)

2.40

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.38

Sales to Capital Employed (avg)

6.39

Tax Ratio

22.17%

Dividend Payout Ratio

67.91%

Pledged Shares

Institutional Holding

ROCE (avg)

10.71%

ROE (avg)

9.51%

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

1.70

EV to EBIT

21.21

EV to EBITDA

9.82

EV to Capital Employed

1.91

EV to Sales

0.13

PEG Ratio

Dividend Yield

3.58%

ROCE (Latest)

9.01%

ROE (Latest)

9.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

15What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -0.76% (YoY

CASH AND EQV(HY)

Highest at VND 62,468,791.9 MM

NET SALES(Q)

Highest at VND 77,054,375.57 MM

OPERATING PROFIT(Q)

Highest at VND 1,869,664.36 MM

OPERATING PROFIT MARGIN(Q)

Highest at 2.43 %

PRE-TAX PROFIT(Q)

Highest at VND 1,637,975.91 MM

NET PROFIT(Q)

Highest at VND 1,283,730.54 MM

EPS(Q)

Highest at VND 1,010.34

-9What is not working for the Company

NET PROFIT(HY)

At VND 1,417,145.35 MM has Grown at -37.64%

ROCE(HY)

Lowest at 8.06%

Here's what is working for Vietnam National Petroleum Corp.

Pre-Tax Profit

At VND 1,637,975.91 MM has Grown at 128.88%

over average net sales of the previous four periods of VND 715,661.24 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 1,283,730.54 MM has Grown at 164.11%

over average net sales of the previous four periods of VND 486,064.32 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Net Sales

Highest at VND 77,054,375.57 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Operating Profit

Highest at VND 1,869,664.36 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 2.43 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at VND 1,637,975.91 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 1,283,730.54 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 1,010.34

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Cash and Eqv

Highest at VND 62,468,791.9 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -0.76% (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