ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Vietnam Petroleum Transport JSC ?
1
- OPERATING CASH FLOW(Y) Lowest at VND 166,458.51 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.59%
2
Below par performance in long term as well as near term
- Along with generating -13.17% 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
-13.17%
-0.92
28.71%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
At VND 60,598.33 MM has Grown at 200.96%
RAW MATERIAL COST(Y)
Fallen by -21.23% (YoY
CASH AND EQV(HY)
Highest at VND 1,778,060.04 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -70.21 %
DEBTORS TURNOVER RATIO(HY)
Highest at 8.63%
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 166,458.51 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.59%
Here's what is working for Vietnam Petroleum Transport JSC
Net Profit
At VND 60,598.33 MM has Grown at 200.96%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (VND MM)
Cash and Eqv
Highest at VND 1,778,060.04 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -70.21 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 8.63%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -21.23% (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 Vietnam Petroleum Transport JSC
Operating Cash Flow
Lowest at VND 166,458.51 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Inventory Turnover Ratio
Lowest at 5.59% 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
