P

Petroleum General Distribution Services JSC
VN:PSD

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Petroleum General Distribution Services JSC
VN:PSD
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Price: 12 800 VND -0.78% Market Closed
Market Cap: 663.4B VND
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Intrinsic Value

The intrinsic value of one PSD stock under the Base Case scenario is 47 796.75 VND. Compared to the current market price of 12 800 VND, Petroleum General Distribution Services JSC is Undervalued by 73%.

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

PSD Intrinsic Value
47 796.75 VND
Undervaluation 73%
Intrinsic Value
Price
P
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Base Case
Best Case

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Petroleum General Distribution Services JSC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Petroleum General Distribution Services JSC

Current Assets 2.6T
Cash & Short-Term Investments 913.2B
Receivables 974.5B
Other Current Assets 756B
Non-Current Assets 74B
PP&E 11.8B
Intangibles 61.9B
Other Non-Current Assets 295.9m
Current Liabilities 2.1T
Accounts Payable 391.8B
Accrued Liabilities 34B
Short-Term Debt 1.4T
Other Current Liabilities 337.6B
Non-Current Liabilities 2.5B
Other Non-Current Liabilities 2.5B
Efficiency

Earnings Waterfall
Petroleum General Distribution Services JSC

Revenue
6.2T VND
Cost of Revenue
-6T VND
Gross Profit
274.1B VND
Operating Expenses
-203B VND
Operating Income
71.1B VND
Other Expenses
-1.5B VND
Net Income
69.5B VND

Free Cash Flow Analysis
Petroleum General Distribution Services JSC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PSD Profitability Score
Profitability Due Diligence

Petroleum General Distribution Services JSC's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive ROE
Positive 3-Year Average ROIC
Declining ROIC
43/100
Profitability
Score

Petroleum General Distribution Services JSC's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

PSD Solvency Score
Solvency Due Diligence

Petroleum General Distribution Services JSC's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
39/100
Solvency
Score

Petroleum General Distribution Services JSC's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PSD Price Targets Summary
Petroleum General Distribution Services JSC

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

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
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0
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Shareholder Yield

Current shareholder yield for PSD is .

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Profile

Petroleum General Distribution Services JSC

Country

Vietnam

Industry

Electrical Equipment

Market Cap

663.4B VND

Dividend Yield

6.25%

Description

Petroleum General Distribution Services JSC engages in the distribution of technology and electronic equipment. The company is headquartered in Ho Chi Minh, Ho Chi Minh. The company went IPO on 2013-06-28. Since July 2012, the Company has become a distributor of Samsung-branded mobile phones in Vietnam. Since 2008, the Company has broadened its product range to laptops and personal computers (PC) under brand names of Acer, Hewlett Packard (HP), Dell, Fujitsu and Lenovo. Since 2009, it has been distributing electronic parts and components, such as Universal Serial Bus (USB) ports, memory cards, Random Access Memory (RAM), mobile hardwares and computer mouses, among others. Since November 2012, the Company has also been distributing smart toys imported from Germany. During the year ended December 31, 2012, 63.7% of the Company's total revenue came from the sale of mobile phones. As of May 24, 2013, the Company was 79.87%-owned by PetroVietnam General Services Joint Stock Corporation.

Contact

HO CHI MINH
HO CHI MINH
Phong 207, Toa nha Petrovietnam, so 1-5 Le Duan, Phuong Ben Nghe, Quan 1
+842839115578
www.psd.com.vn

IPO

2013-06-28

Employees

-

Officers

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Discover More
What is the Intrinsic Value of one PSD stock?

The intrinsic value of one PSD stock under the Base Case scenario is 47 796.75 VND.

Is PSD stock undervalued or overvalued?

Compared to the current market price of 12 800 VND, Petroleum General Distribution Services JSC is Undervalued by 73%.

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