View ValuationMaterials-Petroleum 将来の成長Future 基準チェック /06現在、 Materials-Petroleumの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Specialty Retail 収益成長14.7%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesBoard Change • May 13No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Member of Supervisory Board Nhu Thi Tran was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.New Risk • Apr 25New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 139% Cash payout ratio: 125% Dividend yield: 4.3% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 139% Cash payout ratio: 125% Earnings have declined by 7.6% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₫493.5b market cap, or US$18.8m).Reported Earnings • Apr 25First quarter 2026 earnings released: EPS: ₫314 (vs ₫183 in 1Q 2025)First quarter 2026 results: EPS: ₫314 (up from ₫183 in 1Q 2025). Revenue: ₫1.02t (up 13% from 1Q 2025). Net income: ₫4.44b (up 72% from 1Q 2025). Profit margin: 0.4% (up from 0.3% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Mar 09Upcoming dividend of ₫1,000 per shareEligible shareholders must have bought the stock before 16 March 2026. Payment date: 02 April 2026. The company is paying out more than 100% of its profits and is paying out 76% of its cash flow. Trailing yield: 4.1%. Lower than top quartile of Vietnamese dividend payers (7.7%). Higher than average of industry peers (1.5%).Declared Dividend • Feb 13Dividend reduced to ₫1,000Dividend of ₫1,000 is 33% lower than last year. Ex-date: 16th March 2026 Payment date: 2nd April 2026 Dividend yield will be 2.8%, which is higher than the industry average of 1.1%. Sustainability & Growth Dividend is not covered by earnings (139% earnings payout ratio). However, it is covered by cash flows (78% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 54% to bring the payout ratio under control. However, EPS has remained steady over the last 5 years so the company would need to improve on their historical growth rates.お知らせ • Feb 12Materials-Petroleum Joint Stock Company announces Annual dividend, payable on April 02, 2026Materials-Petroleum Joint Stock Company announced Annual dividend of VND 1000.0000 per share payable on April 02, 2026, ex-date on March 16, 2026 and record date on March 17, 2026.Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₫36,800, the stock trades at a trailing P/E ratio of 18.9x. Average trailing P/E is 18x in the Specialty Retail industry in Vietnam. Total returns to shareholders of 37% over the past three years.Reported Earnings • Jan 23Full year 2025 earnings released: EPS: ₫1.95 (vs ₫1,316 in FY 2024)Full year 2025 results: EPS: ₫1.95. Revenue: ₫3.65t (down 11% from FY 2024). Net income: ₫27.5b (up 48% from FY 2024). Profit margin: 0.8% (up from 0.5% in FY 2024). The increase in margin was driven by lower expenses.Board Change • Jan 12No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 8 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). Member of Supervisory Board Nhu Thi Tran was the last director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Dec 26Materials-Petroleum Joint Stock Company, Annual General Meeting, Apr 17, 2026Materials-Petroleum Joint Stock Company, Annual General Meeting, Apr 17, 2026. Location: comeco building, no. 549 dien bien phu, ban co ward, hcmc VietnamReported Earnings • Oct 22Third quarter 2025 earnings released: EPS: ₫424 (vs ₫476 in 3Q 2024)Third quarter 2025 results: EPS: ₫424 (down from ₫476 in 3Q 2024). Revenue: ₫926.2b (down 5.6% from 3Q 2024). Net income: ₫5.99b (down 11% from 3Q 2024). Profit margin: 0.6% (down from 0.7% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Sep 17Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 26% to ₫39,400. The fair value is estimated to be ₫31,955, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.1% over the last 3 years. Earnings per share has grown by 45%.Valuation Update With 7 Day Price Move • Sep 16Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₫36,850, the stock trades at a trailing P/E ratio of 32.5x. Average trailing P/E is 21x in the Specialty Retail industry in Vietnam. Total returns to shareholders of 4.9% over the past three years.Reported Earnings • Jul 23Second quarter 2025 earnings released: EPS: ₫243 (vs ₫342 in 2Q 2024)Second quarter 2025 results: EPS: ₫243 (down from ₫342 in 2Q 2024). Revenue: ₫865.0b (down 20% from 2Q 2024). Net income: ₫3.43b (down 29% from 2Q 2024). Profit margin: 0.4% (in line with 2Q 2024). Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • May 29Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₫36,600, the stock trades at a trailing P/E ratio of 29.7x. Average trailing P/E is 22x in the Specialty Retail industry in Vietnam. Total loss to shareholders of 37% over the past three years.Reported Earnings • Apr 22First quarter 2025 earnings released: EPS: ₫183 (vs ₫265 in 1Q 2024)First quarter 2025 results: EPS: ₫183 (down from ₫265 in 1Q 2024). Revenue: ₫905.1b (down 17% from 1Q 2024). Net income: ₫2.58b (down 31% from 1Q 2024). Profit margin: 0.3% (in line with 1Q 2024). Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.New Risk • Apr 18New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 114% The company is paying a dividend despite having no free cash flows. Dividend yield: 5.0% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.6% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 114% Paying a dividend despite having no free cash flows. Earnings have declined by 13% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₫423.6b market cap, or US$16.5m).Reported Earnings • Mar 16Full year 2024 earnings released: EPS: ₫1,316 (vs ₫1,852 in FY 2023)Full year 2024 results: EPS: ₫1,316 (down from ₫1,852 in FY 2023). Revenue: ₫4.11t (down 5.4% from FY 2023). Net income: ₫18.6b (down 29% from FY 2023). Profit margin: 0.5% (down from 0.6% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.Upcoming Dividend • Mar 10Upcoming dividend of ₫1,500 per shareEligible shareholders must have bought the stock before 17 March 2025. Payment date: 04 April 2025. Payout ratio is a comfortable 61% but the company is not cash flow positive. Trailing yield: 4.9%. Lower than top quartile of Vietnamese dividend payers (7.6%). Higher than average of industry peers (1.0%).Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₫33,000, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 16x in the Specialty Retail industry in Vietnam. Total loss to shareholders of 16% over the past three years.Declared Dividend • Feb 22Dividend of ₫1,500 announcedDividend of ₫1,500 is the same as last year. Ex-date: 17th March 2025 Payment date: 4th April 2025 Dividend yield will be 4.8%, which is higher than the industry average of 1.1%. Sustainability & Growth Dividend is covered by earnings (61% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 32% to shift the payout ratio to a potentially unsustainable range, which is more than the 8.0% EPS decline seen over the last 5 years.お知らせ • Feb 22Materials-Petroleum Joint Stock Company, Annual General Meeting, Apr 18, 2025Materials-Petroleum Joint Stock Company, Annual General Meeting, Apr 18, 2025. Location: comeco building, no. 549 dien bien phu, ward 3, district 3, hcmc., Vietnamお知らせ • Feb 21Materials-Petroleum Joint Stock Company announces Annual dividend, payable on April 04, 2025Materials-Petroleum Joint Stock Company announced Annual dividend of VND 1500.0000 per share payable on April 04, 2025, ex-date on March 17, 2025 and record date on March 18, 2025.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₫33,250, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 17x in the Specialty Retail industry in Asia. Total loss to shareholders of 16% over the past three years.お知らせ • Oct 22Materials-Petroleum Joint Stock Company Appoints Mrs. Tran Thi Hong Linh as Person in Charge of Corporate Governance, SecretaryMaterials-Petroleum Joint Stock Company announced the appointment of Mrs. Tran Thi Hong Linh as person in charge of corporate governance, secretary, Effective date of October 17, 2024.Reported Earnings • Oct 22Third quarter 2024 earnings released: EPS: ₫476 (vs ₫991 in 3Q 2023)Third quarter 2024 results: EPS: ₫476 (down from ₫991 in 3Q 2023). Revenue: ₫981.0b (down 13% from 3Q 2023). Net income: ₫6.73b (down 52% from 3Q 2023). Profit margin: 0.7% (down from 1.2% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Reported Earnings • Jul 23Second quarter 2024 earnings released: EPS: ₫342 (vs ₫43.00 in 2Q 2023)Second quarter 2024 results: EPS: ₫342 (up from ₫43.00 in 2Q 2023). Revenue: ₫1.08t (up 6.5% from 2Q 2023). Net income: ₫4.82b (up ₫4.21b from 2Q 2023). Profit margin: 0.4% (up from 0.1% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 24First quarter 2024 earnings released: EPS: ₫265 (vs ₫28.88 in 1Q 2023)First quarter 2024 results: EPS: ₫265 (up from ₫28.88 in 1Q 2023). Revenue: ₫1.08t (up 2.8% from 1Q 2023). Net income: ₫3.75b (up ₫3.34b from 1Q 2023). Profit margin: 0.3% (up from 0% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Mar 11Upcoming dividend of ₫1,500 per shareEligible shareholders must have bought the stock before 18 March 2024. Payment date: 05 April 2024. Payout ratio is a comfortable 61% and this is well supported by cash flows. Trailing yield: 4.2%. Lower than top quartile of Vietnamese dividend payers (8.5%). Higher than average of industry peers (1.0%).お知らせ • Mar 05+ 1 more updateMaterials-Petroleum Joint Stock Company, Annual General Meeting, Apr 19, 2024Materials-Petroleum Joint Stock Company, Annual General Meeting, Apr 19, 2024. Location: Floor 10, Comeco building, 549 Dien Bien Phu street, ward 3, district 3 HCM City Vietnam Agenda: To consider payment for the 2023 cash dividend.Reported Earnings • Jan 20Full year 2023 earnings released: EPS: ₫2,440 (vs ₫54.42 in FY 2022)Full year 2023 results: EPS: ₫2,440 (up from ₫54.42 in FY 2022). Revenue: ₫4.34t (down 9.8% from FY 2022). Net income: ₫34.5b (up ₫33.7b from FY 2022). Profit margin: 0.8% (up from 0% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Jan 16Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to ₫34,550, the stock trades at a trailing P/E ratio of 40.8x. Average trailing P/E is 17x in the Specialty Retail industry in Asia. Total loss to shareholders of 18% over the past three years.Valuation Update With 7 Day Price Move • Jan 16Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to ₫34,550, the stock trades at a trailing P/E ratio of 40.8x. Average trailing P/E is 17x in the Specialty Retail industry in Asia. Total loss to shareholders of 18% over the past three years.Valuation Update With 7 Day Price Move • Dec 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₫33,700, the stock trades at a trailing P/E ratio of 39.8x. Average trailing P/E is 16x in the Specialty Retail industry in Asia. Total loss to shareholders of 20% over the past three years.Reported Earnings • Oct 22Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: ₫1.13t (down 11% from 3Q 2022). Net income: ₫14.0b (up ₫21.8b from 3Q 2022). Profit margin: 1.2% (up from net loss in 3Q 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.Reported Earnings • Jul 20Second quarter 2023 earnings released: EPS: ₫43.00 (vs ₫817 in 2Q 2022)Second quarter 2023 results: EPS: ₫43.00 (down from ₫817 in 2Q 2022). Revenue: ₫1.02t (down 26% from 2Q 2022). Net income: ₫611.7m (down 95% from 2Q 2022). Profit margin: 0.1% (down from 0.8% in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Upcoming Dividend • May 02Upcoming dividend of ₫1,500 per share at 4.7% yieldEligible shareholders must have bought the stock before 08 May 2023. Payment date: 26 May 2023. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 4.7%. Lower than top quartile of Vietnamese dividend payers (9.0%). Higher than average of industry peers (1.3%).Reported Earnings • Apr 20First quarter 2023 earnings released: EPS: ₫29.00 (vs ₫3.70 in 1Q 2022)First quarter 2023 results: EPS: ₫29.00 (up from ₫3.70 in 1Q 2022). Revenue: ₫1.05t (flat on 1Q 2022). Net income: ₫407.7m (up ₫355.4m from 1Q 2022). Profit margin: 0% (in line with 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.Board Change • Feb 27No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 5 experienced directors. 5 highly experienced directors. No independent directors (8 non-independent directors). Head of Supervisory Board Hanh Ngo was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Feb 16Materials-Petroleum Joint Stock Company, Annual General Meeting, Apr 14, 2023Materials-Petroleum Joint Stock Company, Annual General Meeting, Apr 14, 2023. Location: Floor 10, Comeco building, 549 Dien Bien Phu street, ward 9, district 3, HCM city HCM City VietnamReported Earnings • Jan 23Full year 2022 earnings released: EPS: ₫91.00 (vs ₫2,810 in FY 2021)Full year 2022 results: EPS: ₫91.00 (down from ₫2,810 in FY 2021). Revenue: ₫4.82t (up 81% from FY 2021). Net income: ₫1.28b (down 97% from FY 2021). Profit margin: 0% (down from 1.5% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₫33,950, the stock trades at a trailing P/E ratio of 22x. Average trailing P/E is 13x in the Specialty Retail industry in Asia. Total loss to shareholders of 25% over the past three years.Upcoming Dividend • Dec 09Upcoming dividend of ₫1,500 per shareEligible shareholders must have bought the stock before 16 December 2022. Payment date: 06 January 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 6.8%. Lower than top quartile of Vietnamese dividend payers (9.2%). Higher than average of industry peers (1.2%).お知らせ • Dec 08Materials-Petroleum Joint Stock Company Approves Cash Dividend for the Year 2022, Payable on January 06, 2023The Board of Directors of Materials Petroleum Joint Stock Company approved to pay for the 2022 dividend in cash: Record date: December 19, 2022; Dividend pay-out ratio: 15%/par value (VND 1,500/share). Payment date: January 06, 2023.Board Change • Nov 16No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 5 experienced directors. 5 highly experienced directors. No independent directors (8 non-independent directors). Head of Supervisory Board Hanh Ngo was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Oct 23Third quarter 2022 earnings released: ₫551 loss per share (vs ₫235 loss in 3Q 2021)Third quarter 2022 results: ₫551 loss per share (further deteriorated from ₫235 loss in 3Q 2021). Revenue: ₫1.26t (up 353% from 3Q 2021). Net loss: ₫7.77b (loss widened 134% from 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 17% per year whereas the company’s share price has fallen by 13% per year.Valuation Update With 7 Day Price Move • Oct 06Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₫33,700, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 13x in the Specialty Retail industry in Asia. Total loss to shareholders of 22% over the past three years.お知らせ • Sep 21Materials-Petroleum Joint Stock Company Names Mr. Nguyen Ngoc Linh as Head of the BranchMaterials-Petroleum Joint Stock Company has set up a branch as follows: Name of branch: Branch No.46 - Materials Petroleum Joint Stock Company. Address: 344A Tan Hoa Dong street, area 12, Binh Tri Dong ward, Binh Tan district, HCM city. Head of the branch: Mr. Nguyen Ngoc Linh.Reported Earnings • Jul 23Second quarter 2022 earnings released: EPS: ₫816 (vs ₫848 in 2Q 2021)Second quarter 2022 results: EPS: ₫816 (down from ₫848 in 2Q 2021). Revenue: ₫1.37t (up 75% from 2Q 2021). Net income: ₫11.5b (down 3.7% from 2Q 2021). Profit margin: 0.8% (down from 1.5% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Jun 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₫59,700, the stock trades at a trailing P/E ratio of 31.6x. Average trailing P/E is 14x in the Specialty Retail industry in Asia. Total returns to shareholders of 26% over the past three years.Valuation Update With 7 Day Price Move • May 26Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₫63,400, the stock trades at a trailing P/E ratio of 33.6x. Average trailing P/E is 14x in the Specialty Retail industry in Asia. Total returns to shareholders of 34% over the past three years.お知らせ • May 14Materials-Petroleum Joint Stock Company Appoints Ngo Phuong Hanh as Head of the Board of SupervisorsMaterials-Petroleum Joint Stock Company announced the appointment of Ms. Ngo Phuong Hanh as Head of the Board of Supervisors, effective from April 29, 2022.Reported Earnings • Apr 27First quarter 2022 earnings released: EPS: ₫4.12 (vs ₫928 in 1Q 2021)First quarter 2022 results: EPS: ₫4.12 (down from ₫928 in 1Q 2021). Revenue: ₫1.06t (up 33% from 1Q 2021). Net income: ₫58.1m (down 100% from 1Q 2021). Profit margin: 0% (down from 1.7% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 5 highly experienced directors. No independent directors (8 non-independent directors). Non-Executive Director Nguy Quoc was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Apr 20Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to ₫52,200, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 15x in the Specialty Retail industry in Asia. Total returns to shareholders of 3.5% over the past three years.Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₫61,000, the stock trades at a trailing P/E ratio of 21.7x. Average trailing P/E is 14x in the Specialty Retail industry in Asia. Total returns to shareholders of 23% over the past three years.Upcoming Dividend • Mar 11Upcoming dividend of ₫2,000 per shareEligible shareholders must have bought the stock before 18 March 2022. Payment date: 07 April 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.7%. Lower than top quartile of Vietnamese dividend payers (5.8%). Higher than average of industry peers (0.5%).Reported Earnings • Mar 09Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: ₫2,810 (up from ₫1,911 in FY 2020). Revenue: ₫2.66t (down 8.3% from FY 2020). Net income: ₫39.7b (up 47% from FY 2020). Profit margin: 1.5% (up from 0.9% in FY 2020). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₫52,000, the stock trades at a trailing P/E ratio of 18.3x. Average trailing P/E is 14x in the Specialty Retail industry in Asia. Total returns to shareholders of 1.8% over the past three years.お知らせ • Feb 19+ 1 more updateMaterials-Petroleum Joint Stock Company Proposes Interim Cash Dividend, Payable on April 07, 2022Materials-Petroleum Joint Stock Company proposes interim cash dividend of 20.0% (VND 2,000 per share), record date on March 21, 2022. Payment date is April 07, 2022.Reported Earnings • Jan 23Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: ₫2,846 (up from ₫2,587 in FY 2020). Revenue: ₫2.66t (down 8.3% from FY 2020). Net income: ₫40.2b (up 10.0% from FY 2020). Profit margin: 1.5% (up from 1.3% in FY 2020). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Reported Earnings • Oct 22Third quarter 2021 earnings released: ₫235 loss per share (vs ₫1,032 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: ₫278.8b (down 61% from 3Q 2020). Net loss: ₫3.32b (down 123% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.Reported Earnings • Jul 23Second quarter 2021 earnings released: EPS ₫848 (vs ₫57.04 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₫780.9b (up 41% from 2Q 2020). Net income: ₫12.0b (up ₫11.2b from 2Q 2020). Profit margin: 1.5% (up from 0.1% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Reported Earnings • Apr 25First quarter 2021 earnings released: EPS ₫928 (vs ₫433 in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: ₫793.2b (down 7.6% from 1Q 2020). Net income: ₫13.1b (up 113% from 1Q 2020). Profit margin: 1.7% (up from 0.7% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Jan 22New 90-day low: ₫43,800The company is down 10.0% from its price of ₫48,850 on 23 October 2020. The Vietnamese market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 14% over the same period.Is New 90 Day High Low • Jan 06New 90-day low: ₫43,900The company is down 8.0% from its price of ₫47,900 on 08 October 2020. The Vietnamese market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 13% over the same period.Is New 90 Day High Low • Dec 12New 90-day low: ₫44,000The company is down 7.0% from its price of ₫47,100 on 11 September 2020. The Vietnamese market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 21% over the same period.Is New 90 Day High Low • Nov 11New 90-day high: ₫55,000The company is up 12% from its price of ₫49,000 on 13 August 2020. The Vietnamese market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 30% over the same period.Is New 90 Day High Low • Oct 22New 90-day high: ₫52,500The company is up 22% from its price of ₫43,000 on 24 July 2020. The Vietnamese market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Specialty Retail industry, which is up 25% over the same period.Reported Earnings • Oct 22Third quarter earnings releasedOver the last 12 months the company has reported total profits of ₫41.3b, down 9.2% from the prior year. Total revenue was ₫3.23t over the last 12 months, down 23% from the prior year. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Materials-Petroleum は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測HOSE:COM - アナリストの将来予測と過去の財務データ ( )VND Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20263,770,05218,31516,91224,663N/A12/31/20253,652,45416,45727,99635,747N/A9/30/20253,655,26615,281-6,0964,293N/A6/30/20253,710,04816,01862,88073,936N/A3/31/20253,926,93913,19727,25434,316N/A12/31/20244,106,54414,366-3,2424,715N/A9/30/20244,292,19326,44512,52316,489N/A6/30/20244,438,57533,709-45,090-40,318N/A3/31/20244,372,25829,49835,54740,722N/A12/31/20234,342,33826,15843,30251,334N/A9/30/20234,326,7204,194-2,2489,529N/A6/30/20234,461,263-17,57196,200106,110N/A3/31/20234,814,037-2,514-50,096-40,577N/A12/31/20224,815,630-7,00616,61022,376N/A9/30/20224,493,22311,701142,370145,903N/A6/30/20223,510,18016,156-30,874-27,342N/A3/31/20222,922,78112,45460,24364,418N/A12/31/20212,659,68229,64124,90029,467N/A9/30/20212,620,93727,202-56,197-54,748N/A6/30/20213,062,24745,09870,71641,197N/A3/31/20212,833,79733,803-5,700-3,411N/A12/31/20202,899,29226,99189,14291,477N/A9/30/20203,234,79620,34031,35454,277N/A6/30/20203,603,33418,97718,05875,878N/A3/31/20204,131,14451,295120,829148,285N/A12/31/20194,203,61140,685N/A-48,264N/A9/30/20194,172,96456,112N/A120,082N/A6/30/20194,180,81668,074N/A-9,587N/A3/31/20194,186,40067,662N/A109,707N/A12/31/20184,242,01979,422N/A163,577N/A9/30/20184,174,95773,952N/A30,625N/A6/30/20184,040,31680,631N/A61,718N/A3/31/20183,892,38080,050N/A19,040N/A12/31/20173,837,29683,828N/A129,662N/A9/30/20173,758,49698,458N/A86,110N/A6/30/20173,666,327101,527N/A137,384N/A3/31/20173,616,078105,969N/A41,967N/A12/31/20163,471,39798,350N/A-15,431N/A9/30/20163,487,00285,704N/A34,840N/A6/30/20163,834,67179,854N/A73,894N/A3/31/20164,068,49382,538N/A207,406N/A1/1/20164,208,48590,493N/A131,926N/A9/30/20154,580,88489,505N/A238,187N/A6/30/20154,744,29070,296N/A204,291N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: COMの予測収益成長が 貯蓄率 ( 3.2% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: COMの収益がVN市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: COMの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: COMの収益がVN市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: COMの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: COMの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YRetail 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 18:20終値2026/05/13 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Materials-Petroleum Joint Stock Company 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Board Change • May 13No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Member of Supervisory Board Nhu Thi Tran was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • Apr 25New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 139% Cash payout ratio: 125% Dividend yield: 4.3% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 139% Cash payout ratio: 125% Earnings have declined by 7.6% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₫493.5b market cap, or US$18.8m).
Reported Earnings • Apr 25First quarter 2026 earnings released: EPS: ₫314 (vs ₫183 in 1Q 2025)First quarter 2026 results: EPS: ₫314 (up from ₫183 in 1Q 2025). Revenue: ₫1.02t (up 13% from 1Q 2025). Net income: ₫4.44b (up 72% from 1Q 2025). Profit margin: 0.4% (up from 0.3% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Mar 09Upcoming dividend of ₫1,000 per shareEligible shareholders must have bought the stock before 16 March 2026. Payment date: 02 April 2026. The company is paying out more than 100% of its profits and is paying out 76% of its cash flow. Trailing yield: 4.1%. Lower than top quartile of Vietnamese dividend payers (7.7%). Higher than average of industry peers (1.5%).
Declared Dividend • Feb 13Dividend reduced to ₫1,000Dividend of ₫1,000 is 33% lower than last year. Ex-date: 16th March 2026 Payment date: 2nd April 2026 Dividend yield will be 2.8%, which is higher than the industry average of 1.1%. Sustainability & Growth Dividend is not covered by earnings (139% earnings payout ratio). However, it is covered by cash flows (78% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 54% to bring the payout ratio under control. However, EPS has remained steady over the last 5 years so the company would need to improve on their historical growth rates.
お知らせ • Feb 12Materials-Petroleum Joint Stock Company announces Annual dividend, payable on April 02, 2026Materials-Petroleum Joint Stock Company announced Annual dividend of VND 1000.0000 per share payable on April 02, 2026, ex-date on March 16, 2026 and record date on March 17, 2026.
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₫36,800, the stock trades at a trailing P/E ratio of 18.9x. Average trailing P/E is 18x in the Specialty Retail industry in Vietnam. Total returns to shareholders of 37% over the past three years.
Reported Earnings • Jan 23Full year 2025 earnings released: EPS: ₫1.95 (vs ₫1,316 in FY 2024)Full year 2025 results: EPS: ₫1.95. Revenue: ₫3.65t (down 11% from FY 2024). Net income: ₫27.5b (up 48% from FY 2024). Profit margin: 0.8% (up from 0.5% in FY 2024). The increase in margin was driven by lower expenses.
Board Change • Jan 12No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 8 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). Member of Supervisory Board Nhu Thi Tran was the last director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Dec 26Materials-Petroleum Joint Stock Company, Annual General Meeting, Apr 17, 2026Materials-Petroleum Joint Stock Company, Annual General Meeting, Apr 17, 2026. Location: comeco building, no. 549 dien bien phu, ban co ward, hcmc Vietnam
Reported Earnings • Oct 22Third quarter 2025 earnings released: EPS: ₫424 (vs ₫476 in 3Q 2024)Third quarter 2025 results: EPS: ₫424 (down from ₫476 in 3Q 2024). Revenue: ₫926.2b (down 5.6% from 3Q 2024). Net income: ₫5.99b (down 11% from 3Q 2024). Profit margin: 0.6% (down from 0.7% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Sep 17Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 26% to ₫39,400. The fair value is estimated to be ₫31,955, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.1% over the last 3 years. Earnings per share has grown by 45%.
Valuation Update With 7 Day Price Move • Sep 16Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₫36,850, the stock trades at a trailing P/E ratio of 32.5x. Average trailing P/E is 21x in the Specialty Retail industry in Vietnam. Total returns to shareholders of 4.9% over the past three years.
Reported Earnings • Jul 23Second quarter 2025 earnings released: EPS: ₫243 (vs ₫342 in 2Q 2024)Second quarter 2025 results: EPS: ₫243 (down from ₫342 in 2Q 2024). Revenue: ₫865.0b (down 20% from 2Q 2024). Net income: ₫3.43b (down 29% from 2Q 2024). Profit margin: 0.4% (in line with 2Q 2024). Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • May 29Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₫36,600, the stock trades at a trailing P/E ratio of 29.7x. Average trailing P/E is 22x in the Specialty Retail industry in Vietnam. Total loss to shareholders of 37% over the past three years.
Reported Earnings • Apr 22First quarter 2025 earnings released: EPS: ₫183 (vs ₫265 in 1Q 2024)First quarter 2025 results: EPS: ₫183 (down from ₫265 in 1Q 2024). Revenue: ₫905.1b (down 17% from 1Q 2024). Net income: ₫2.58b (down 31% from 1Q 2024). Profit margin: 0.3% (in line with 1Q 2024). Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
New Risk • Apr 18New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 114% The company is paying a dividend despite having no free cash flows. Dividend yield: 5.0% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.6% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 114% Paying a dividend despite having no free cash flows. Earnings have declined by 13% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₫423.6b market cap, or US$16.5m).
Reported Earnings • Mar 16Full year 2024 earnings released: EPS: ₫1,316 (vs ₫1,852 in FY 2023)Full year 2024 results: EPS: ₫1,316 (down from ₫1,852 in FY 2023). Revenue: ₫4.11t (down 5.4% from FY 2023). Net income: ₫18.6b (down 29% from FY 2023). Profit margin: 0.5% (down from 0.6% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Mar 10Upcoming dividend of ₫1,500 per shareEligible shareholders must have bought the stock before 17 March 2025. Payment date: 04 April 2025. Payout ratio is a comfortable 61% but the company is not cash flow positive. Trailing yield: 4.9%. Lower than top quartile of Vietnamese dividend payers (7.6%). Higher than average of industry peers (1.0%).
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₫33,000, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 16x in the Specialty Retail industry in Vietnam. Total loss to shareholders of 16% over the past three years.
Declared Dividend • Feb 22Dividend of ₫1,500 announcedDividend of ₫1,500 is the same as last year. Ex-date: 17th March 2025 Payment date: 4th April 2025 Dividend yield will be 4.8%, which is higher than the industry average of 1.1%. Sustainability & Growth Dividend is covered by earnings (61% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 32% to shift the payout ratio to a potentially unsustainable range, which is more than the 8.0% EPS decline seen over the last 5 years.
お知らせ • Feb 22Materials-Petroleum Joint Stock Company, Annual General Meeting, Apr 18, 2025Materials-Petroleum Joint Stock Company, Annual General Meeting, Apr 18, 2025. Location: comeco building, no. 549 dien bien phu, ward 3, district 3, hcmc., Vietnam
お知らせ • Feb 21Materials-Petroleum Joint Stock Company announces Annual dividend, payable on April 04, 2025Materials-Petroleum Joint Stock Company announced Annual dividend of VND 1500.0000 per share payable on April 04, 2025, ex-date on March 17, 2025 and record date on March 18, 2025.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₫33,250, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 17x in the Specialty Retail industry in Asia. Total loss to shareholders of 16% over the past three years.
お知らせ • Oct 22Materials-Petroleum Joint Stock Company Appoints Mrs. Tran Thi Hong Linh as Person in Charge of Corporate Governance, SecretaryMaterials-Petroleum Joint Stock Company announced the appointment of Mrs. Tran Thi Hong Linh as person in charge of corporate governance, secretary, Effective date of October 17, 2024.
Reported Earnings • Oct 22Third quarter 2024 earnings released: EPS: ₫476 (vs ₫991 in 3Q 2023)Third quarter 2024 results: EPS: ₫476 (down from ₫991 in 3Q 2023). Revenue: ₫981.0b (down 13% from 3Q 2023). Net income: ₫6.73b (down 52% from 3Q 2023). Profit margin: 0.7% (down from 1.2% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Reported Earnings • Jul 23Second quarter 2024 earnings released: EPS: ₫342 (vs ₫43.00 in 2Q 2023)Second quarter 2024 results: EPS: ₫342 (up from ₫43.00 in 2Q 2023). Revenue: ₫1.08t (up 6.5% from 2Q 2023). Net income: ₫4.82b (up ₫4.21b from 2Q 2023). Profit margin: 0.4% (up from 0.1% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 24First quarter 2024 earnings released: EPS: ₫265 (vs ₫28.88 in 1Q 2023)First quarter 2024 results: EPS: ₫265 (up from ₫28.88 in 1Q 2023). Revenue: ₫1.08t (up 2.8% from 1Q 2023). Net income: ₫3.75b (up ₫3.34b from 1Q 2023). Profit margin: 0.3% (up from 0% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Mar 11Upcoming dividend of ₫1,500 per shareEligible shareholders must have bought the stock before 18 March 2024. Payment date: 05 April 2024. Payout ratio is a comfortable 61% and this is well supported by cash flows. Trailing yield: 4.2%. Lower than top quartile of Vietnamese dividend payers (8.5%). Higher than average of industry peers (1.0%).
お知らせ • Mar 05+ 1 more updateMaterials-Petroleum Joint Stock Company, Annual General Meeting, Apr 19, 2024Materials-Petroleum Joint Stock Company, Annual General Meeting, Apr 19, 2024. Location: Floor 10, Comeco building, 549 Dien Bien Phu street, ward 3, district 3 HCM City Vietnam Agenda: To consider payment for the 2023 cash dividend.
Reported Earnings • Jan 20Full year 2023 earnings released: EPS: ₫2,440 (vs ₫54.42 in FY 2022)Full year 2023 results: EPS: ₫2,440 (up from ₫54.42 in FY 2022). Revenue: ₫4.34t (down 9.8% from FY 2022). Net income: ₫34.5b (up ₫33.7b from FY 2022). Profit margin: 0.8% (up from 0% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Jan 16Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to ₫34,550, the stock trades at a trailing P/E ratio of 40.8x. Average trailing P/E is 17x in the Specialty Retail industry in Asia. Total loss to shareholders of 18% over the past three years.
Valuation Update With 7 Day Price Move • Jan 16Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to ₫34,550, the stock trades at a trailing P/E ratio of 40.8x. Average trailing P/E is 17x in the Specialty Retail industry in Asia. Total loss to shareholders of 18% over the past three years.
Valuation Update With 7 Day Price Move • Dec 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₫33,700, the stock trades at a trailing P/E ratio of 39.8x. Average trailing P/E is 16x in the Specialty Retail industry in Asia. Total loss to shareholders of 20% over the past three years.
Reported Earnings • Oct 22Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: ₫1.13t (down 11% from 3Q 2022). Net income: ₫14.0b (up ₫21.8b from 3Q 2022). Profit margin: 1.2% (up from net loss in 3Q 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jul 20Second quarter 2023 earnings released: EPS: ₫43.00 (vs ₫817 in 2Q 2022)Second quarter 2023 results: EPS: ₫43.00 (down from ₫817 in 2Q 2022). Revenue: ₫1.02t (down 26% from 2Q 2022). Net income: ₫611.7m (down 95% from 2Q 2022). Profit margin: 0.1% (down from 0.8% in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • May 02Upcoming dividend of ₫1,500 per share at 4.7% yieldEligible shareholders must have bought the stock before 08 May 2023. Payment date: 26 May 2023. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 4.7%. Lower than top quartile of Vietnamese dividend payers (9.0%). Higher than average of industry peers (1.3%).
Reported Earnings • Apr 20First quarter 2023 earnings released: EPS: ₫29.00 (vs ₫3.70 in 1Q 2022)First quarter 2023 results: EPS: ₫29.00 (up from ₫3.70 in 1Q 2022). Revenue: ₫1.05t (flat on 1Q 2022). Net income: ₫407.7m (up ₫355.4m from 1Q 2022). Profit margin: 0% (in line with 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
Board Change • Feb 27No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 5 experienced directors. 5 highly experienced directors. No independent directors (8 non-independent directors). Head of Supervisory Board Hanh Ngo was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Feb 16Materials-Petroleum Joint Stock Company, Annual General Meeting, Apr 14, 2023Materials-Petroleum Joint Stock Company, Annual General Meeting, Apr 14, 2023. Location: Floor 10, Comeco building, 549 Dien Bien Phu street, ward 9, district 3, HCM city HCM City Vietnam
Reported Earnings • Jan 23Full year 2022 earnings released: EPS: ₫91.00 (vs ₫2,810 in FY 2021)Full year 2022 results: EPS: ₫91.00 (down from ₫2,810 in FY 2021). Revenue: ₫4.82t (up 81% from FY 2021). Net income: ₫1.28b (down 97% from FY 2021). Profit margin: 0% (down from 1.5% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₫33,950, the stock trades at a trailing P/E ratio of 22x. Average trailing P/E is 13x in the Specialty Retail industry in Asia. Total loss to shareholders of 25% over the past three years.
Upcoming Dividend • Dec 09Upcoming dividend of ₫1,500 per shareEligible shareholders must have bought the stock before 16 December 2022. Payment date: 06 January 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 6.8%. Lower than top quartile of Vietnamese dividend payers (9.2%). Higher than average of industry peers (1.2%).
お知らせ • Dec 08Materials-Petroleum Joint Stock Company Approves Cash Dividend for the Year 2022, Payable on January 06, 2023The Board of Directors of Materials Petroleum Joint Stock Company approved to pay for the 2022 dividend in cash: Record date: December 19, 2022; Dividend pay-out ratio: 15%/par value (VND 1,500/share). Payment date: January 06, 2023.
Board Change • Nov 16No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 5 experienced directors. 5 highly experienced directors. No independent directors (8 non-independent directors). Head of Supervisory Board Hanh Ngo was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 23Third quarter 2022 earnings released: ₫551 loss per share (vs ₫235 loss in 3Q 2021)Third quarter 2022 results: ₫551 loss per share (further deteriorated from ₫235 loss in 3Q 2021). Revenue: ₫1.26t (up 353% from 3Q 2021). Net loss: ₫7.77b (loss widened 134% from 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 17% per year whereas the company’s share price has fallen by 13% per year.
Valuation Update With 7 Day Price Move • Oct 06Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₫33,700, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 13x in the Specialty Retail industry in Asia. Total loss to shareholders of 22% over the past three years.
お知らせ • Sep 21Materials-Petroleum Joint Stock Company Names Mr. Nguyen Ngoc Linh as Head of the BranchMaterials-Petroleum Joint Stock Company has set up a branch as follows: Name of branch: Branch No.46 - Materials Petroleum Joint Stock Company. Address: 344A Tan Hoa Dong street, area 12, Binh Tri Dong ward, Binh Tan district, HCM city. Head of the branch: Mr. Nguyen Ngoc Linh.
Reported Earnings • Jul 23Second quarter 2022 earnings released: EPS: ₫816 (vs ₫848 in 2Q 2021)Second quarter 2022 results: EPS: ₫816 (down from ₫848 in 2Q 2021). Revenue: ₫1.37t (up 75% from 2Q 2021). Net income: ₫11.5b (down 3.7% from 2Q 2021). Profit margin: 0.8% (down from 1.5% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Jun 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₫59,700, the stock trades at a trailing P/E ratio of 31.6x. Average trailing P/E is 14x in the Specialty Retail industry in Asia. Total returns to shareholders of 26% over the past three years.
Valuation Update With 7 Day Price Move • May 26Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₫63,400, the stock trades at a trailing P/E ratio of 33.6x. Average trailing P/E is 14x in the Specialty Retail industry in Asia. Total returns to shareholders of 34% over the past three years.
お知らせ • May 14Materials-Petroleum Joint Stock Company Appoints Ngo Phuong Hanh as Head of the Board of SupervisorsMaterials-Petroleum Joint Stock Company announced the appointment of Ms. Ngo Phuong Hanh as Head of the Board of Supervisors, effective from April 29, 2022.
Reported Earnings • Apr 27First quarter 2022 earnings released: EPS: ₫4.12 (vs ₫928 in 1Q 2021)First quarter 2022 results: EPS: ₫4.12 (down from ₫928 in 1Q 2021). Revenue: ₫1.06t (up 33% from 1Q 2021). Net income: ₫58.1m (down 100% from 1Q 2021). Profit margin: 0% (down from 1.7% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 5 highly experienced directors. No independent directors (8 non-independent directors). Non-Executive Director Nguy Quoc was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to ₫52,200, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 15x in the Specialty Retail industry in Asia. Total returns to shareholders of 3.5% over the past three years.
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₫61,000, the stock trades at a trailing P/E ratio of 21.7x. Average trailing P/E is 14x in the Specialty Retail industry in Asia. Total returns to shareholders of 23% over the past three years.
Upcoming Dividend • Mar 11Upcoming dividend of ₫2,000 per shareEligible shareholders must have bought the stock before 18 March 2022. Payment date: 07 April 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.7%. Lower than top quartile of Vietnamese dividend payers (5.8%). Higher than average of industry peers (0.5%).
Reported Earnings • Mar 09Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: ₫2,810 (up from ₫1,911 in FY 2020). Revenue: ₫2.66t (down 8.3% from FY 2020). Net income: ₫39.7b (up 47% from FY 2020). Profit margin: 1.5% (up from 0.9% in FY 2020). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₫52,000, the stock trades at a trailing P/E ratio of 18.3x. Average trailing P/E is 14x in the Specialty Retail industry in Asia. Total returns to shareholders of 1.8% over the past three years.
お知らせ • Feb 19+ 1 more updateMaterials-Petroleum Joint Stock Company Proposes Interim Cash Dividend, Payable on April 07, 2022Materials-Petroleum Joint Stock Company proposes interim cash dividend of 20.0% (VND 2,000 per share), record date on March 21, 2022. Payment date is April 07, 2022.
Reported Earnings • Jan 23Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: ₫2,846 (up from ₫2,587 in FY 2020). Revenue: ₫2.66t (down 8.3% from FY 2020). Net income: ₫40.2b (up 10.0% from FY 2020). Profit margin: 1.5% (up from 1.3% in FY 2020). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Reported Earnings • Oct 22Third quarter 2021 earnings released: ₫235 loss per share (vs ₫1,032 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: ₫278.8b (down 61% from 3Q 2020). Net loss: ₫3.32b (down 123% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Reported Earnings • Jul 23Second quarter 2021 earnings released: EPS ₫848 (vs ₫57.04 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₫780.9b (up 41% from 2Q 2020). Net income: ₫12.0b (up ₫11.2b from 2Q 2020). Profit margin: 1.5% (up from 0.1% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Reported Earnings • Apr 25First quarter 2021 earnings released: EPS ₫928 (vs ₫433 in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: ₫793.2b (down 7.6% from 1Q 2020). Net income: ₫13.1b (up 113% from 1Q 2020). Profit margin: 1.7% (up from 0.7% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Jan 22New 90-day low: ₫43,800The company is down 10.0% from its price of ₫48,850 on 23 October 2020. The Vietnamese market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 14% over the same period.
Is New 90 Day High Low • Jan 06New 90-day low: ₫43,900The company is down 8.0% from its price of ₫47,900 on 08 October 2020. The Vietnamese market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 13% over the same period.
Is New 90 Day High Low • Dec 12New 90-day low: ₫44,000The company is down 7.0% from its price of ₫47,100 on 11 September 2020. The Vietnamese market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 21% over the same period.
Is New 90 Day High Low • Nov 11New 90-day high: ₫55,000The company is up 12% from its price of ₫49,000 on 13 August 2020. The Vietnamese market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 30% over the same period.
Is New 90 Day High Low • Oct 22New 90-day high: ₫52,500The company is up 22% from its price of ₫43,000 on 24 July 2020. The Vietnamese market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Specialty Retail industry, which is up 25% over the same period.
Reported Earnings • Oct 22Third quarter earnings releasedOver the last 12 months the company has reported total profits of ₫41.3b, down 9.2% from the prior year. Total revenue was ₫3.23t over the last 12 months, down 23% from the prior year.