First Time Loading...
P

Petrolimex Petrochemical Corp JSC
VN:PLC

Watchlist Manager
Petrolimex Petrochemical Corp JSC
VN:PLC
Watchlist
Price: 28 200 VND -1.4% Market Closed
Updated: May 11, 2024

Intrinsic Value

Petrolimex Petrochemical JSC.engages in the trading, importing and exporting of commodities in the fields of petroleum products and gas. [ Read More ]

The intrinsic value of one PLC stock under the Base Case scenario is 55 710.02 VND. Compared to the current market price of 28 200 VND, Petrolimex Petrochemical Corp JSC is Undervalued by 49%.

Key Points:
PLC Intrinsic Value
Base Case
55 710.02 VND
Undervaluation 49%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

Valuation Backtest
Petrolimex Petrochemical Corp JSC

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling PLC stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Petrolimex Petrochemical Corp JSC

Provide an overview of the primary business activities
of Petrolimex Petrochemical Corp JSC.

What unique competitive advantages
does Petrolimex Petrochemical Corp JSC hold over its rivals?

What risks and challenges
does Petrolimex Petrochemical Corp JSC face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Petrolimex Petrochemical Corp JSC.

Provide P/S
for Petrolimex Petrochemical Corp JSC.

Provide P/E
for Petrolimex Petrochemical Corp JSC.

Provide P/OCF
for Petrolimex Petrochemical Corp JSC.

Provide P/FCFE
for Petrolimex Petrochemical Corp JSC.

Provide P/B
for Petrolimex Petrochemical Corp JSC.

Provide EV/S
for Petrolimex Petrochemical Corp JSC.

Provide EV/GP
for Petrolimex Petrochemical Corp JSC.

Provide EV/EBITDA
for Petrolimex Petrochemical Corp JSC.

Provide EV/EBIT
for Petrolimex Petrochemical Corp JSC.

Provide EV/OCF
for Petrolimex Petrochemical Corp JSC.

Provide EV/FCFF
for Petrolimex Petrochemical Corp JSC.

Provide EV/IC
for Petrolimex Petrochemical Corp JSC.

Show me price targets
for Petrolimex Petrochemical Corp JSC made by professional analysts.

What are the Revenue projections
for Petrolimex Petrochemical Corp JSC?

How accurate were the past Revenue estimates
for Petrolimex Petrochemical Corp JSC?

What are the Net Income projections
for Petrolimex Petrochemical Corp JSC?

How accurate were the past Net Income estimates
for Petrolimex Petrochemical Corp JSC?

What are the EPS projections
for Petrolimex Petrochemical Corp JSC?

How accurate were the past EPS estimates
for Petrolimex Petrochemical Corp JSC?

What are the EBIT projections
for Petrolimex Petrochemical Corp JSC?

How accurate were the past EBIT estimates
for Petrolimex Petrochemical Corp JSC?

Compare the revenue forecasts
for Petrolimex Petrochemical Corp JSC with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Petrolimex Petrochemical Corp JSC and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Petrolimex Petrochemical Corp JSC against its competitors.

Analyze the profit margins
(gross, operating, and net) of Petrolimex Petrochemical Corp JSC compared to its peers.

Compare the P/E ratios
of Petrolimex Petrochemical Corp JSC against its peers.

Discuss the investment returns and shareholder value creation
comparing Petrolimex Petrochemical Corp JSC with its peers.

Analyze the financial leverage
of Petrolimex Petrochemical Corp JSC compared to its main competitors.

Show all profitability ratios
for Petrolimex Petrochemical Corp JSC.

Provide ROE
for Petrolimex Petrochemical Corp JSC.

Provide ROA
for Petrolimex Petrochemical Corp JSC.

Provide ROIC
for Petrolimex Petrochemical Corp JSC.

Provide ROCE
for Petrolimex Petrochemical Corp JSC.

Provide Gross Margin
for Petrolimex Petrochemical Corp JSC.

Provide Operating Margin
for Petrolimex Petrochemical Corp JSC.

Provide Net Margin
for Petrolimex Petrochemical Corp JSC.

Provide FCF Margin
for Petrolimex Petrochemical Corp JSC.

Show all solvency ratios
for Petrolimex Petrochemical Corp JSC.

Provide D/E Ratio
for Petrolimex Petrochemical Corp JSC.

Provide D/A Ratio
for Petrolimex Petrochemical Corp JSC.

Provide Interest Coverage Ratio
for Petrolimex Petrochemical Corp JSC.

Provide Altman Z-Score Ratio
for Petrolimex Petrochemical Corp JSC.

Provide Quick Ratio
for Petrolimex Petrochemical Corp JSC.

Provide Current Ratio
for Petrolimex Petrochemical Corp JSC.

Provide Cash Ratio
for Petrolimex Petrochemical Corp JSC.

What is the historical Revenue growth
over the last 5 years for Petrolimex Petrochemical Corp JSC?

What is the historical Net Income growth
over the last 5 years for Petrolimex Petrochemical Corp JSC?

What is the current Free Cash Flow
of Petrolimex Petrochemical Corp JSC?

Discuss the annual earnings per share (EPS)
trend over the past five years for Petrolimex Petrochemical Corp JSC.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Petrolimex Petrochemical Corp JSC

Current Assets 3.4T
Cash & Short-Term Investments 694.7B
Receivables 1.3T
Other Current Assets 1.4T
Non-Current Assets 883B
PP&E 718B
Intangibles 4.1B
Other Non-Current Assets 160.9B
Current Liabilities 2.9T
Accounts Payable 1.4T
Accrued Liabilities 78.8B
Short-Term Debt 1.4T
Other Current Liabilities 68.5B
Non-Current Liabilities 7.7B
Other Non-Current Liabilities 7.7B
Efficiency

Earnings Waterfall
Petrolimex Petrochemical Corp JSC

Revenue
8T VND
Cost of Revenue
-7T VND
Gross Profit
971B VND
Operating Expenses
-741.6B VND
Operating Income
229.4B VND
Other Expenses
-121.7B VND
Net Income
107.7B VND

Free Cash Flow Analysis
Petrolimex Petrochemical Corp JSC

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

PLC Profitability Score
Profitability Due Diligence

Petrolimex Petrochemical Corp JSC's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Gross Profit
Positive 3-Year Average ROE
Positive Free Cash Flow
48/100
Profitability
Score

Petrolimex Petrochemical Corp JSC's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

PLC Solvency Score
Solvency Due Diligence

Petrolimex Petrochemical Corp JSC's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
43/100
Solvency
Score

Petrolimex Petrochemical Corp JSC's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PLC Price Targets Summary
Petrolimex Petrochemical Corp JSC

Wall Street analysts forecast PLC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PLC is 33 915 VND with a low forecast of 32 017 VND and a high forecast of 36 540 VND.

Lowest
Price Target
32 017 VND
14% Upside
Average
Price Target
33 915 VND
20% Upside
Highest
Price Target
36 540 VND
30% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

PLC Price
Petrolimex Petrochemical Corp JSC

1M 1M
-12%
6M 6M
-4%
1Y 1Y
-15%
3Y 3Y
+29%
5Y 5Y
+155%
10Y 10Y
+661%
Annual Price Range
28 200
52w Low
25 600
52w High
40 400
Price Metrics
Average Annual Return 48.44%
Standard Deviation of Annual Returns 108.8%
Max Drawdown -72%
Shares Statistics
Market Capitalization 2.3T VND
Shares Outstanding 80 797 600
Percentage of Shares Shorted
N/A

PLC Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Petrolimex Petrochemical Corp JSC

Country

Vietnam

Industry

Chemicals

Market Cap

2.3T VND

Dividend Yield

0%

Description

Petrolimex Petrochemical JSC.engages in the trading, importing and exporting of commodities in the fields of petroleum products and gas. The company is headquartered in Hanoi, Hanoi. The company went IPO on 2006-12-27. The firm manufactures, refines and trades asphalt, lubricants and other petrochemicals. The company also trades materials and equipment for refinery activities. In addition, the Company provides transportation services, warehousing services, testing services and other technical services for the oil refinery industry.

Contact

HANOI
Hanoi
Tang 18 & 19 toa nha 229 pho Tay Son, p. Nga Tu So, q. Dong Da
+842438513205
https://plc.petrolimex.com.vn/

IPO

2006-12-27

Employees

-

Officers

See Also

Discover More
What is the Intrinsic Value of one PLC stock?

The intrinsic value of one PLC stock under the Base Case scenario is 55 710.02 VND.

Is PLC stock undervalued or overvalued?

Compared to the current market price of 28 200 VND, Petrolimex Petrochemical Corp JSC is Undervalued by 49%.