Hai Phong Petrolimex Transportation and Services Joint Stock Company

HNX:PTS Stock Report

Market Cap: ₫40.6b

Hai Phong Petrolimex Transportation and Services Valuation

Is PTS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of PTS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PTS (₫7300) is trading below our estimate of fair value (₫82884.71)

Significantly Below Fair Value: PTS is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PTS?

Key metric: As PTS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for PTS. This is calculated by dividing PTS's market cap by their current earnings.
What is PTS's PE Ratio?
PE Ratio13.1x
Earnings₫3.11b
Market Cap₫40.65b

Price to Earnings Ratio vs Peers

How does PTS's PE Ratio compare to its peers?

The above table shows the PE ratio for PTS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26.7x
PJC Petrolimex Hanoi Transportation and Trading
6.4xn/a₫211.7b
PVG Petro VietnamG
82.3xn/a₫268.0b
GSP International Gas Product Shipping
8.4xn/a₫785.7b
PGC Petrolimex Gas Corporation JSC
9.8xn/a₫890.0b
PTS Hai Phong Petrolimex Transportation and Services
13.1xn/a₫40.6b

Price-To-Earnings vs Peers: PTS is good value based on its Price-To-Earnings Ratio (13.1x) compared to the peer average (26.7x).

Price to Earnings Ratio vs Industry

How does PTS's PE Ratio compare vs other companies in the Asian Oil and Gas Industry?

8 CompaniesPrice / EarningsEstimated GrowthMarket Cap
PTS 13.1xIndustry Avg. 10.3xNo. of Companies37PE0816243240+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PTS is expensive based on its Price-To-Earnings Ratio (13.1x) compared to the Asian Oil and Gas industry average (10.3x).

Price to Earnings Ratio vs Fair Ratio

What is PTS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PTS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PTS's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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