New Risk • Apr 01
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.1% Last year net profit margin: 8.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.0% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (6.1% net profit margin). Annonce • Mar 26
PetroVietnam Transportation Corporation, Annual General Meeting, Apr 21, 2026 PetroVietnam Transportation Corporation, Annual General Meeting, Apr 21, 2026, at 08:00 SE Asia Standard Time. Location: lotte sai goan hotel, 2a-4a ton duc thang st, sai gaon ward, hcmc Vietnam Price Target Changed • Mar 16
Price target increased by 10% to ₫23,888 Up from ₫21,638, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of ₫24,100. Stock is up 25% over the past year. The company is forecast to post earnings per share of ₫2,872 for next year compared to ₫2,210 last year. Valuation Update With 7 Day Price Move • Mar 16
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₫24,100, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 11x in the Oil and Gas industry in Asia. Total returns to shareholders of 80% over the past three years. New Risk • Feb 27
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Vietnamese stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company. Valuation Update With 7 Day Price Move • Feb 27
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to ₫24,050, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Oil and Gas industry in Asia. Total returns to shareholders of 74% over the past three years. Reported Earnings • Jan 31
Full year 2025 earnings released: EPS: ₫2,210 (vs ₫2,181 in FY 2024) Full year 2025 results: EPS: ₫2,210 (up from ₫2,181 in FY 2024). Revenue: ₫16t (up 37% from FY 2024). Net income: ₫1.04t (up 1.3% from FY 2024). Profit margin: 6.5% (down from 8.7% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 1.8% growth forecast for the Oil and Gas industry in Asia. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 16% per year, which means it is tracking significantly ahead of earnings growth. Reported Earnings • Nov 01
Third quarter 2025 earnings released: EPS: ₫560 (vs ₫777 in 3Q 2024) Third quarter 2025 results: EPS: ₫560 (down from ₫777 in 3Q 2024). Revenue: ₫4.42t (up 51% from 3Q 2024). Net income: ₫263.4b (down 28% from 3Q 2024). Profit margin: 6.0% (down from 12% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Oil and Gas industry in Asia. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 15% per year, which means it is tracking significantly ahead of earnings growth. New Risk • Aug 06
New major risk - Earnings quality The company has a high level of non-cash earnings. Accrual ratio: 26% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. This is currently the only risk that has been identified for the company. Valuation Update With 7 Day Price Move • Jun 18
Investor sentiment deteriorates as stock falls 22% After last week's 22% share price decline to ₫18,030, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 9x in the Oil and Gas industry in Asia. Total returns to shareholders of 9.6% over the past three years. Reported Earnings • Apr 29
First quarter 2025 earnings released: EPS: ₫604 (vs ₫615 in 1Q 2024) First quarter 2025 results: EPS: ₫604 (down from ₫615 in 1Q 2024). Revenue: ₫2.79t (up 10.0% from 1Q 2024). Net income: ₫215.1b (down 1.8% from 1Q 2024). Profit margin: 7.7% (down from 8.6% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Asia are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Apr 08
Investor sentiment deteriorates as stock falls 19% After last week's 19% share price decline to ₫20,000, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 7x in the Oil and Gas industry in Asia. Total loss to shareholders of 2.2% over the past three years. Annonce • Mar 28
PetroVietnam Transportation Corporation, Annual General Meeting, Apr 15, 2025 PetroVietnam Transportation Corporation, Annual General Meeting, Apr 15, 2025, at 08:00 SE Asia Standard Time. Location: lotte saigon hotel, 2a-4a ton duc thang st., ben nghe ward, Vietnam Reported Earnings • Mar 14
Full year 2024 earnings: EPS in line with analyst expectations despite revenue beat Full year 2024 results: EPS: ₫2,879 (up from ₫2,561 in FY 2023). Revenue: ₫12t (up 23% from FY 2023). Net income: ₫1.03t (up 12% from FY 2023). Profit margin: 8.7% (in line with FY 2023). Revenue exceeded analyst estimates by 5.1%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Asia are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth. Major Estimate Revision • Feb 25
Consensus revenue estimates increase by 11%, EPS downgraded The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from ₫13t to ₫14t. EPS estimate fell from ₫3,780 to ₫3,579. Net income forecast to grow 18% next year vs 14% growth forecast for Oil and Gas industry in Vietnam. Consensus price target broadly unchanged at ₫32,825. Share price was steady at ₫26,350 over the past week. Buy Or Sell Opportunity • Feb 10
Now 20% undervalued after recent price drop Over the last 90 days, the stock has fallen 8.5% to ₫25,900. The fair value is estimated to be ₫32,572, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 18%. Revenue is forecast to grow by 16% in 2 years. Earnings are forecast to grow by 39% in the next 2 years. New Risk • Feb 05
New major risk - Earnings quality The company has a high level of non-cash earnings. Accrual ratio: 23% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. This is currently the only risk that has been identified for the company. Buy Or Sell Opportunity • Jan 20
Now 20% undervalued after recent price drop Over the last 90 days, the stock has fallen 3.1% to ₫26,500. The fair value is estimated to be ₫33,133, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to grow by 18% in 2 years. Earnings are forecast to grow by 40% in the next 2 years. Reported Earnings • Nov 05
Third quarter 2024 earnings released: EPS: ₫1,025 (vs ₫700 in 3Q 2023) Third quarter 2024 results: EPS: ₫1,025 (up from ₫700 in 3Q 2023). Revenue: ₫2.93t (up 15% from 3Q 2023). Net income: ₫365.0b (up 47% from 3Q 2023). Profit margin: 12% (up from 9.8% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Asia are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth. Annonce • Sep 13
PetroVietnam Transportation Corporation Announces Cash Dividend for the Year 2023, Payable on October 10, 2024 PetroVietnam Transportation Corporation announced cash dividend payment of VND 300 per share for the year 2023. Record Date is September 20, 2024. Time: October 10, 2024. Declared Dividend • Sep 12
Dividend of ₫300 announced Shareholders will receive a dividend of ₫300. Ex-date: 19th September 2024 Payment date: 10th October 2024 Dividend yield will be 1.1%, which is lower than the industry average of 2.4%. Price Target Changed • Aug 14
Price target increased by 7.3% to ₫31,180 Up from ₫29,056, the current price target is an average from 6 analysts. New target price is 11% above last closing price of ₫28,200. Stock is up 32% over the past year. The company is forecast to post earnings per share of ₫3,016 for next year compared to ₫2,572 last year. Reported Earnings • Aug 02
Second quarter 2024 earnings released: EPS: ₫807 (vs ₫724 in 2Q 2023) Second quarter 2024 results: EPS: ₫807 (up from ₫724 in 2Q 2023). Revenue: ₫2.99t (up 41% from 2Q 2023). Net income: ₫287.4b (up 12% from 2Q 2023). Profit margin: 9.6% (down from 12% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 2.0% decline forecast for the Oil and Gas industry in Asia. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 18% per year. Valuation Update With 7 Day Price Move • May 10
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₫29,750, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 8x in the Oil and Gas industry in Asia. Total returns to shareholders of 108% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₫35,625 per share. Reported Earnings • May 02
First quarter 2024 earnings released: EPS: ₫713 (vs ₫664 in 1Q 2023) First quarter 2024 results: EPS: ₫713. Revenue: ₫2.54t (up 25% from 1Q 2023). Net income: ₫230.9b (down 2.4% from 1Q 2023). Profit margin: 9.1% (down from 12% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 1.7% decline forecast for the Oil and Gas industry in Asia. Annonce • Mar 27
PetroVietnam Transportation Corporation, Annual General Meeting, Apr 15, 2024 PetroVietnam Transportation Corporation, Annual General Meeting, Apr 15, 2024, at 01:00 Coordinated Universal Time. Location: Lotte Legend Sai Gon Hotel, No. 2A-4A Ton Duc Thang street Ben Nghe ward, district 1 HCMC Vietnam Buy Or Sell Opportunity • Mar 22
Now 21% undervalued Over the last 90 days, the stock has risen 7.9% to ₫28,700. The fair value is estimated to be ₫36,328, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.3% over the last 3 years. Earnings per share has grown by 14%. For the next 3 years, revenue is forecast to grow by 9.7% per annum. Earnings are also forecast to grow by 16% per annum over the same time period. Reported Earnings • Feb 01
Full year 2023 earnings released: EPS: ₫3,029 (vs ₫2,500 in FY 2022) Full year 2023 results: EPS: ₫3,029 (up from ₫2,500 in FY 2022). Revenue: ₫9.49t (up 4.9% from FY 2022). Net income: ₫980.3b (up 21% from FY 2022). Profit margin: 10% (up from 8.9% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 2.0% decline forecast for the Oil and Gas industry in Asia. Over the last 3 years on average, earnings per share has increased by 14% per year whereas the company’s share price has increased by 17% per year. Reported Earnings • Nov 01
Third quarter 2023 earnings released: EPS: ₫770 (vs ₫837 in 3Q 2022) Third quarter 2023 results: EPS: ₫770 (down from ₫837 in 3Q 2022). Revenue: ₫2.55t (up 9.4% from 3Q 2022). Net income: ₫249.2b (down 8.0% from 3Q 2022). Profit margin: 9.8% (down from 12% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 4.0% decline forecast for the Oil and Gas industry in Asia. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Oct 31
Investor sentiment deteriorates as stock falls 20% After last week's 20% share price decline to ₫21,950, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 6x in the Oil and Gas industry in Asia. Total returns to shareholders of 103% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₫38,365 per share. Annonce • Sep 07
Petrovietnam Transportation Corporation Approves the Plan to Pay Cash Dividend for 2022, Payable October 05, 2023 The Board resolution dated August 31, 2023, the BOD of PetroVietNam Transportation Corporation approved the plan to pay cash dividend for 2022 as follows:Record date: September 15, 2023- Exercise ratio: 3%/share (300 dongs/share), Payment time: October 05, 2023. Buying Opportunity • Aug 09
Now 21% undervalued Over the last 90 days, the stock is up 13%. The fair value is estimated to be ₫29,965, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.9% over the last 3 years. Earnings per share has grown by 17%. Revenue is forecast to grow by 24% in 2 years. Earnings is forecast to grow by 17% in the next 2 years. Reported Earnings • Jul 31
Second quarter 2023 earnings released: EPS: ₫918 (vs ₫178 in 2Q 2022) Second quarter 2023 results: EPS: ₫918 (up from ₫178 in 2Q 2022). Revenue: ₫2.10t (down 7.0% from 2Q 2022). Net income: ₫297.2b (up 46% from 2Q 2022). Profit margin: 14% (up from 9.0% in 2Q 2022). Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Energy Services industry in Asia. Over the last 3 years on average, earnings per share has increased by 38% per year whereas the company’s share price has increased by 41% per year. Reported Earnings • Feb 01
Full year 2022 earnings released: EPS: ₫2,661 (vs ₫1,933 in FY 2021) Full year 2022 results: EPS: ₫2,661 (up from ₫1,933 in FY 2021). Revenue: ₫9.05t (up 21% from FY 2021). Net income: ₫861.3b (up 38% from FY 2021). Profit margin: 9.5% (up from 8.4% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.5% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Energy Services industry in Asia. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth. Buying Opportunity • Dec 01
Now 23% undervalued after recent price drop Over the last 90 days, the stock is down 13%. The fair value is estimated to be ₫24,520, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.2% over the last 3 years. Earnings per share has declined by 4.4%. Revenue is forecast to grow by 15% in 2 years. Earnings is forecast to grow by 18% in the next 2 years. Valuation Update With 7 Day Price Move • Nov 28
Investor sentiment improved over the past week After last week's 19% share price gain to ₫19,100, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 13x in the Energy Services industry in Asia. Total returns to shareholders of 37% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₫23,262 per share. Board Change • Nov 16
No independent directors There are 7 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 7 new directors. 2 experienced directors. 1 highly experienced director. No independent directors (7 non-independent directors). Chairman of the Board Viet Pham is the most experienced director on the board, commencing their role in 2010. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors. Reported Earnings • Oct 31
Third quarter 2022 earnings released: EPS: ₫837 (vs ₫291 in 3Q 2021) Third quarter 2022 results: EPS: ₫837 (up from ₫291 in 3Q 2021). Revenue: ₫2.33t (up 39% from 3Q 2021). Net income: ₫270.8b (up 187% from 3Q 2021). Profit margin: 12% (up from 5.6% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Energy Services industry in Asia. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 4% per year. Valuation Update With 7 Day Price Move • Oct 24
Investor sentiment deteriorated over the past week After last week's 16% share price decline to ₫16,300, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 12x in the Energy Services industry in Asia. Total returns to shareholders of 17% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₫27,058 per share. Price Target Changed • Aug 25
Price target decreased to ₫27,620 Down from ₫30,450, the current price target is an average from 5 analysts. New target price is 24% above last closing price of ₫22,200. Stock is up 3.5% over the past year. The company is forecast to post earnings per share of ₫2,500 for next year compared to ₫1,933 last year. Valuation Update With 7 Day Price Move • Jun 29
Investor sentiment improved over the past week After last week's 16% share price gain to ₫21,500, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 15x in the Energy Services industry in Asia. Total returns to shareholders of 70% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₫27,376 per share. Buying Opportunity • Jun 10
Now 20% undervalued after recent price drop Over the last 90 days, the stock is down 17%. The fair value is estimated to be ₫27,480, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 3.6%. For the next 3 years, revenue is forecast to grow by 9.9% per annum. Earnings is also forecast to grow by 15% per annum over the same time period. Valuation Update With 7 Day Price Move • May 20
Investor sentiment improved over the past week After last week's 18% share price gain to ₫19,500, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the Energy Services industry in Asia. Total returns to shareholders of 49% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₫29,613 per share. Annonce • May 13
PetroVietnam Transportation Corporation Appoints Mr. Le Manh Tuan as Deputy Chief Executive Officer On May 05, 2022, the BOD of PetroVietNam Transportation Corporation approved the appointment of Mr. Le Manh Tuan as Deputy Chief Executive Officer of the Company from May 09, 2022. Board Change • Apr 27
No independent directors Following the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Nguyen Giang was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. Annonce • Apr 16
PetroVietnam Transportation Corporation, Annual General Meeting, Jun 15, 2022 PetroVietnam Transportation Corporation, Annual General Meeting, Jun 15, 2022. Buying Opportunity • Apr 08
Now 21% undervalued after recent price drop Over the last 90 days, the stock is down 4.8%. The fair value is estimated to be ₫29,967, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 3.6%. For the next 3 years, revenue is forecast to grow by 8.9% per annum. Earnings is also forecast to grow by 12% per annum over the same time period. Reported Earnings • Mar 28
Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind Full year 2021 results: EPS: ₫1,933 (down from ₫1,981 in FY 2020). Revenue: ₫7.46t (up 1.1% from FY 2020). Net income: ₫625.6b (down 2.4% from FY 2020). Profit margin: 8.4% (down from 8.7% in FY 2020). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.4%. Earnings per share (EPS) exceeded analyst estimates by 2.4%. Over the next year, revenue is forecast to grow 13%, compared to a 16% growth forecast for the industry in Vietnam. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Mar 07
Investor sentiment improved over the past week After last week's 17% share price gain to ₫29,100, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 14x in the Energy Services industry in Asia. Total returns to shareholders of 118% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₫38,733 per share. Major Estimate Revision • Mar 05
Consensus forecasts updated The consensus outlook for 2022 has been updated. 2022 revenue forecast fell from ₫8.60t to ₫8.40t. EPS estimate rose from ₫2,350 to ₫2,588. Net income forecast to grow 33% next year vs 37% growth forecast for Energy Services industry in Vietnam. Consensus price target up from ₫28,550 to ₫29,700. Share price rose 13% to ₫27,400 over the past week. Reported Earnings • Feb 02
Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind Full year 2021 results: EPS: ₫2,056 (up from ₫1,946 in FY 2020). Revenue: ₫7.37t (flat on FY 2020). Net income: ₫665.6b (up 5.7% from FY 2020). Profit margin: 9.0% (up from 8.5% in FY 2020). Revenue missed analyst estimates by 2.5%. Earnings per share (EPS) exceeded analyst estimates by 45%. Over the next year, revenue is forecast to grow 17%, compared to a 16% growth forecast for the industry in Vietnam. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth. Price Target Changed • Dec 01
Price target increased to ₫25,290 Up from ₫23,557, the current price target is an average from 3 analysts. New target price is 5.4% above last closing price of ₫24,000. Stock is up 91% over the past year. The company is forecast to post earnings per share of ₫1,920 for next year compared to ₫1,946 last year. Valuation Update With 7 Day Price Move • Aug 13
Investor sentiment improved over the past week After last week's 15% share price gain to ₫22,000, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 12x in the Energy Services industry in Asia. Total returns to shareholders of 67% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₫23,327 per share. Reported Earnings • Jul 30
Second quarter 2021 earnings released: EPS ₫658 (vs ₫548 in 2Q 2020) The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₫1.87t (up 3.1% from 2Q 2020). Net income: ₫213.1b (up 20% from 2Q 2020). Profit margin: 11% (up from 9.8% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 7% per year. Valuation Update With 7 Day Price Move • Jul 09
Investor sentiment deteriorated over the past week After last week's 16% share price decline to ₫17,600, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the Energy Services industry in Asia. Total returns to shareholders of 53% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₫23,348 per share. Valuation Update With 7 Day Price Move • Jun 07
Investor sentiment improved over the past week After last week's 16% share price gain to ₫20,950, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 14x in the Energy Services industry in Asia. Total returns to shareholders of 65% over the past three years. Major Estimate Revision • Mar 07
Analysts increase EPS estimates to ₫1,714 The 2021 consensus revenue estimate increased from ₫7.98t to ₫8.08t. The earnings per share estimate also received an upgrade from ₫1,471 to ₫1,714 for the same period. Net income is expected to shrink by 4.6% next year compared to 12% growth forecast for the Energy Services industry in Vietnam . The consensus price target increased from ₫11,870 to ₫14,370. Share price is up 8.5% to ₫18,500 over the past week. Price Target Changed • Jan 23
Price target raised to ₫13,006 Up from ₫11,475, the current price target is an average from 3 analysts. The new target price is 34% below the current share price of ₫19,600. As of last close, the stock is up 52% over the past year. Valuation Update With 7 Day Price Move • Jan 21
Investor sentiment improved over the past week After last week's 23% share price gain to ₫18,500, the stock is trading at a trailing P/E ratio of 11.6x, up from the previous P/E ratio of 9.5x. This compares to an average P/E of 14x in the Energy Services industry in Vietnam. Total returns to shareholders over the past three years are 33%. Is New 90 Day High Low • Jan 15
New 90-day high: ₫16,100 The company is up 37% from its price of ₫11,739 on 16 October 2020. The Vietnamese market is up 25% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Energy Services industry, which is up 55% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₫11,796 per share. Is New 90 Day High Low • Dec 28
New 90-day high: ₫13,850 The company is up 18% from its price of ₫11,739 on 29 September 2020. The Vietnamese market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Energy Services industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₫9,884 per share. Is New 90 Day High Low • Dec 09
New 90-day high: ₫13,350 The company is up 32% from its price of ₫10,087 on 10 September 2020. The Vietnamese market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Energy Services industry, which is up 23% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₫7,327 per share. Is New 90 Day High Low • Nov 12
New 90-day high: ₫14,700 The company is up 39% from its price of ₫10,600 on 14 August 2020. The Vietnamese market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Energy Services industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₫8,517 per share. Reported Earnings • Nov 01
Third quarter earnings released Over the last 12 months the company has reported total profits of ₫535.7b, down 19% from the prior year. Total revenue was ₫7.18t over the last 12 months, down 7.2% from the prior year. Annonce • Sep 26
PetroVietnam Transportation Corporation Announces Resignation of Dam Van Nhuom as Chairman of the BOD, Effective from September 23, 2020 PetroVietNam Transportation Corporation announced that approving the resignation of Mr. Dam Van Nhuom as Chairman of the BOD as from September 23, 2020. Annonce • Sep 24
PetroVietnam Transportation Corporation Appoints Do Duc Hung as Chief Accountant PetroVietNam Transportation Corporation announced personnel change as follows: Mr. Do Duc Hung was appointed as Chief Accountant as from September 22, 2020. Is New 90 Day High Low • Sep 24
New 90-day high: ₫12,750 The company is up 18% from its price of ₫10,850 on 25 June 2020. The Vietnamese market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Energy Services industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₫7,598 per share.