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PSE

South-East PetroVietnam Fertilizer and Chemicals HNX:PSE Stock Report

Last Price

₫14.60k

Market Cap

₫200.0b

7D

-18.0%

1Y

53.7%

Updated

13 May, 2022

Data

Company Financials
PSE fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends1/6

PSE Stock Overview

South-East PetroVietnam Fertilizer and Chemicals Joint Stock Company engages in the fertilizer and chemical business in Vietnam.

South-East PetroVietnam Fertilizer and Chemicals Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for South-East PetroVietnam Fertilizer and Chemicals
Historical stock prices
Current Share Price₫14,600.00
52 Week High₫27,800.00
52 Week Low₫8,400.00
Beta0
1 Month Change-28.43%
3 Month Change-18.89%
1 Year Change53.68%
3 Year Change92.11%
5 Year Change25.86%
Change since IPO-18.89%

Recent News & Updates

Shareholder Returns

PSEVN ChemicalsVN Market
7D-18.0%-10.6%-3.7%
1Y53.7%24.0%2.9%

Return vs Industry: PSE exceeded the VN Chemicals industry which returned 24% over the past year.

Return vs Market: PSE exceeded the VN Market which returned 2.9% over the past year.

Price Volatility

Is PSE's price volatile compared to industry and market?
PSE volatility
PSE Average Weekly Movement10.2%
Chemicals Industry Average Movement8.5%
Market Average Movement7.0%
10% most volatile stocks in VN Market10.5%
10% least volatile stocks in VN Market4.1%

Stable Share Price: PSE is more volatile than 75% of VN stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: PSE's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of VN stocks.

About the Company

FoundedEmployeesCEOWebsite
2007n/aThuan Lehttps://www.pse.vn

South-East PetroVietnam Fertilizer and Chemicals Joint Stock Company engages in the fertilizer and chemical business in Vietnam. The company wholesales and retails fertilizers and chemicals for industrial and agricultural uses; and wholesales silk, fiber, textile yarn, agricultural and forestry raw materials, and live animals. It also transports goods through inland waterways and by road; and sells food products.

South-East PetroVietnam Fertilizer and Chemicals Fundamentals Summary

How do South-East PetroVietnam Fertilizer and Chemicals's earnings and revenue compare to its market cap?
PSE fundamental statistics
Market Cap₫200.00b
Earnings (TTM)₫0
Revenue (TTM)n/a

n/a

P/E Ratio

n/a

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PSE income statement (TTM)
Revenue₫0
Cost of Revenue₫0
Gross Profit₫0
Other Expenses₫0
Earnings₫0

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did PSE perform over the long term?

See historical performance and comparison

Dividends

4.8%

Current Dividend Yield

n/a

Payout Ratio

Valuation

Is South-East PetroVietnam Fertilizer and Chemicals undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry

Share Price vs. Fair Value

Below Fair Value: PSE (₫14600) is trading above our estimate of fair value (₫8440.91)

Significantly Below Fair Value: PSE is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: Insufficient data to calculate PSE's PE Ratio to determine if it is good value compared to the VN Chemicals industry average.

PE vs Market: Insufficient data to calculate PSE's PE Ratio to determine if it is good value compared to the VN market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate PSE's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: Insufficient data to calculate PSE's PB Ratio to determine if it is good value.


Future Growth

How is South-East PetroVietnam Fertilizer and Chemicals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


13.7%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as South-East PetroVietnam Fertilizer and Chemicals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has South-East PetroVietnam Fertilizer and Chemicals performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


3.9%

Historical Materials annual earnings growth

In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, South-East PetroVietnam Fertilizer and Chemicals has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Financial Health

How is South-East PetroVietnam Fertilizer and Chemicals's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

In this section we usually analyse South-East PetroVietnam Fertilizer and Chemicals's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. South-East PetroVietnam Fertilizer and Chemicals has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Dividend

What is South-East PetroVietnam Fertilizer and Chemicals's current dividend yield, its reliability and sustainability?

Dividend Score

1/6

Dividend Score 1/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


4.79%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: PSE's dividend (4.79%) is higher than the bottom 25% of dividend payers in the VN market (2.73%).

High Dividend: PSE's dividend (4.79%) is low compared to the top 25% of dividend payers in the VN market (7.03%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, PSE has been paying a dividend for less than 10 years.

Growing Dividend: PSE has only been paying a dividend for 7 years, and since then payments have fallen.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Insufficient data to calculate cash payout ratio to determine if its dividend payments are covered by cash flows.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Thuan Le (46 yo)

no data

Tenure

Mr. Thuan Duc Le is Manager, Director and Member of Management Board at South-East PetroVietnam Fertilizer and Chemicals Joint Stock Company. He holds Bachelor of Business Administration.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

South-East PetroVietnam Fertilizer and Chemicals Joint Stock Company's employee growth, exchange listings and data sources


Key Information

  • Name: South-East PetroVietnam Fertilizer and Chemicals Joint Stock Company
  • Ticker: PSE
  • Exchange: HNX
  • Founded: 2007
  • Industry: Fertilizers and Agricultural Chemicals
  • Sector: Materials
  • Implied Market Cap: ₫200.000b
  • Shares outstanding: 12.50m
  • Website: https://www.pse.vn

Location

  • South-East PetroVietnam Fertilizer and Chemicals Joint Stock Company
  • No. 27 Dinh Bo Linh
  • Ward 24
  • Ho Chi Minh City
  • Vietnam

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/13 00:00
End of Day Share Price2022/05/13 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.