ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Vietnam Petroleum Transport JSC ?
1
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.04 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.8 times
- OPERATING PROFIT(Q) Lowest at VND 33,708.28 MM
2
Below par performance in long term as well as near term
- Along with generating -21.07% 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 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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vietnam Petroleum Transport JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vietnam Petroleum Transport JSC
-21.07%
-0.87
27.92%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.36%
EBIT Growth (5y)
3.20%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
-0.70
Sales to Capital Employed (avg)
0.47
Tax Ratio
20.52%
Dividend Payout Ratio
91.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.77%
ROE (avg)
8.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.72
EV to EBIT
-0.30
EV to EBITDA
-0.16
EV to Capital Employed
-0.10
EV to Sales
-0.05
PEG Ratio
0.10
Dividend Yield
0.76%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
9.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9.21% (YoY
CASH AND EQV(HY)
Highest at VND 1,863,514.07 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -73.24 %
NET SALES(Q)
Highest at VND 163,066.79 MM
-14What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.04 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.8 times
OPERATING PROFIT(Q)
Lowest at VND 33,708.28 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 20.67 %
PRE-TAX PROFIT(Q)
Lowest at VND 21,210.21 MM
NET PROFIT(Q)
Lowest at VND 16,091.2 MM
EPS(Q)
Lowest at VND 235.01
Here's what is working for Vietnam Petroleum Transport JSC
Net Sales
Highest at VND 163,066.79 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Cash and Eqv
Highest at VND 1,863,514.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -73.24 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -9.21% (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 23,677.46 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for Vietnam Petroleum Transport JSC
Pre-Tax Profit
At VND 21,210.21 MM has Fallen at -43.78%
over average net sales of the previous four periods of VND 37,726.85 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 16,091.2 MM has Fallen at -46.36%
over average net sales of the previous four periods of VND 29,997.97 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Inventory Turnover Ratio
Lowest at 5.04 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Profit
Lowest at VND 33,708.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 20.67 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at VND 21,210.21 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 16,091.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 235.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Debtors Turnover Ratio
Lowest at 5.8 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at VND 0.53 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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