P

Petrolimex Haiphong Transportation and Services Join Stock Co
VN:PTS

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Petrolimex Haiphong Transportation and Services Join Stock Co
VN:PTS
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Price: 10 600 VND Market Closed
Market Cap: 59B VND

Intrinsic Value

The intrinsic value of one PTS stock under the Base Case scenario is hidden VND. Compared to the current market price of 10 600 VND, Petrolimex Haiphong Transportation and Services Join Stock Co is hidden .

The Intrinsic Value is calculated as the average of DCF and Relative values:

PTS Intrinsic Value
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Worst Case
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Valuation History
Petrolimex Haiphong Transportation and Services Join Stock Co

Intrinsic Value History
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PTS looks undervalued. But is it really? Some stocks live permanently below intrinsic value; one glance at Historical Valuation reveals if PTS is one of them.

Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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Fundamental Analysis

Petrolimex Haiphong Transportation and Services Join Stock Co
Company Overview
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Economic Moat
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Contacts
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How do you feel about PTS?
Bearish
Neutral
Bullish
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Petrolimex Haiphong Transportation and Services Join Stock Co

Current Assets 44.8B
Cash & Short-Term Investments 4.4B
Receivables 15.1B
Other Current Assets 25.4B
Non-Current Assets 178.3B
PP&E 150.2B
Other Non-Current Assets 28.1B
Current Liabilities 83.7B
Accounts Payable 25.6B
Accrued Liabilities 7.4B
Other Current Liabilities 50.7B
Non-Current Liabilities 39.2B
Long-Term Debt 22.2B
Other Non-Current Liabilities 17B
Efficiency

Free Cash Flow Analysis
Petrolimex Haiphong Transportation and Services Join Stock Co

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Petrolimex Haiphong Transportation and Services Join Stock Co

Revenue
368B VND
Cost of Revenue
-316.8B VND
Gross Profit
51.1B VND
Operating Expenses
-32.2B VND
Operating Income
19B VND
Other Expenses
-9.4B VND
Net Income
9.6B VND
Fundamental Scores

PTS Profitability Score
Profitability Due Diligence

Petrolimex Haiphong Transportation and Services Join Stock Co's profitability score is hidden . The higher the profitability score, the more profitable the company is.

Healthy Gross Margin
Gross Margin is Increasing
ROE is Increasing
Operating Margin is Increasing
hidden
Profitability
Score

Petrolimex Haiphong Transportation and Services Join Stock Co's profitability score is hidden . The higher the profitability score, the more profitable the company is.

PTS Solvency Score
Solvency Due Diligence

Petrolimex Haiphong Transportation and Services Join Stock Co's solvency score is hidden . The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
hidden
Solvency
Score

Petrolimex Haiphong Transportation and Services Join Stock Co's solvency score is hidden . The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PTS Price Targets Summary
Petrolimex Haiphong Transportation and Services Join Stock Co

There are no price targets for PTS.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
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25
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100
Shareholder Yield

Current shareholder yield for PTS is hidden .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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Dividend Yield
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Average
Highest
Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
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What is the Intrinsic Value of one PTS stock?

The intrinsic value of one PTS stock under the Base Case scenario is hidden VND.

Is PTS stock undervalued or overvalued?

Compared to the current market price of 10 600 VND, Petrolimex Haiphong Transportation and Services Join Stock Co is hidden .

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