P

Petroleum General Distribution Services JSC
VN:PSD

Watchlist Manager
Petroleum General Distribution Services JSC
VN:PSD
Watchlist
Price: 12 700 VND Market Closed
Market Cap: 658.2B VND
Have any thoughts about
Petroleum General Distribution Services JSC?
Write Note

Intrinsic Value

The intrinsic value of one PSD stock under the Base Case scenario is 48 541.13 VND. Compared to the current market price of 12 700 VND, Petroleum General Distribution Services JSC is Undervalued by 74%.

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

PSD Intrinsic Value
48 541.13 VND
Undervaluation 74%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

Valuation Backtest
Petroleum General Distribution Services JSC

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for PSD cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about PSD?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Petroleum General Distribution Services JSC

Provide an overview of the primary business activities
of Petroleum General Distribution Services JSC.

What unique competitive advantages
does Petroleum General Distribution Services JSC hold over its rivals?

What risks and challenges
does Petroleum General Distribution Services JSC face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Petroleum General Distribution Services JSC.

Provide P/S
for Petroleum General Distribution Services JSC.

Provide P/E
for Petroleum General Distribution Services JSC.

Provide P/OCF
for Petroleum General Distribution Services JSC.

Provide P/FCFE
for Petroleum General Distribution Services JSC.

Provide P/B
for Petroleum General Distribution Services JSC.

Provide EV/S
for Petroleum General Distribution Services JSC.

Provide EV/GP
for Petroleum General Distribution Services JSC.

Provide EV/EBITDA
for Petroleum General Distribution Services JSC.

Provide EV/EBIT
for Petroleum General Distribution Services JSC.

Provide EV/OCF
for Petroleum General Distribution Services JSC.

Provide EV/FCFF
for Petroleum General Distribution Services JSC.

Provide EV/IC
for Petroleum General Distribution Services JSC.

What are the Revenue projections
for Petroleum General Distribution Services JSC?

How accurate were the past Revenue estimates
for Petroleum General Distribution Services JSC?

What are the Net Income projections
for Petroleum General Distribution Services JSC?

How accurate were the past Net Income estimates
for Petroleum General Distribution Services JSC?

What are the EPS projections
for Petroleum General Distribution Services JSC?

How accurate were the past EPS estimates
for Petroleum General Distribution Services JSC?

What are the EBIT projections
for Petroleum General Distribution Services JSC?

How accurate were the past EBIT estimates
for Petroleum General Distribution Services JSC?

Compare the revenue forecasts
for Petroleum General Distribution Services JSC with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Petroleum General Distribution Services JSC and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Petroleum General Distribution Services JSC against its competitors.

Analyze the profit margins
(gross, operating, and net) of Petroleum General Distribution Services JSC compared to its peers.

Compare the P/E ratios
of Petroleum General Distribution Services JSC against its peers.

Discuss the investment returns and shareholder value creation
comparing Petroleum General Distribution Services JSC with its peers.

Analyze the financial leverage
of Petroleum General Distribution Services JSC compared to its main competitors.

Show all profitability ratios
for Petroleum General Distribution Services JSC.

Provide ROE
for Petroleum General Distribution Services JSC.

Provide ROA
for Petroleum General Distribution Services JSC.

Provide ROIC
for Petroleum General Distribution Services JSC.

Provide ROCE
for Petroleum General Distribution Services JSC.

Provide Gross Margin
for Petroleum General Distribution Services JSC.

Provide Operating Margin
for Petroleum General Distribution Services JSC.

Provide Net Margin
for Petroleum General Distribution Services JSC.

Provide FCF Margin
for Petroleum General Distribution Services JSC.

Show all solvency ratios
for Petroleum General Distribution Services JSC.

Provide D/E Ratio
for Petroleum General Distribution Services JSC.

Provide D/A Ratio
for Petroleum General Distribution Services JSC.

Provide Interest Coverage Ratio
for Petroleum General Distribution Services JSC.

Provide Altman Z-Score Ratio
for Petroleum General Distribution Services JSC.

Provide Quick Ratio
for Petroleum General Distribution Services JSC.

Provide Current Ratio
for Petroleum General Distribution Services JSC.

Provide Cash Ratio
for Petroleum General Distribution Services JSC.

What is the historical Revenue growth
over the last 5 years for Petroleum General Distribution Services JSC?

What is the historical Net Income growth
over the last 5 years for Petroleum General Distribution Services JSC?

What is the current Free Cash Flow
of Petroleum General Distribution Services JSC?

Discuss the annual earnings per share (EPS)
trend over the past five years for Petroleum General Distribution Services JSC.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Petroleum General Distribution Services JSC

Current Assets 2.5T
Cash & Short-Term Investments 1.1T
Receivables 999.3B
Other Current Assets 423.5B
Non-Current Assets 73.6B
PP&E 11.1B
Intangibles 59.6B
Other Non-Current Assets 2.9B
Current Liabilities 2T
Accounts Payable 336.7B
Accrued Liabilities 34.4B
Short-Term Debt 1.4T
Other Current Liabilities 210.5B
Non-Current Liabilities 2.6B
Other Non-Current Liabilities 2.6B
Efficiency

Earnings Waterfall
Petroleum General Distribution Services JSC

Revenue
6.1T VND
Cost of Revenue
-5.8T VND
Gross Profit
287.2B VND
Operating Expenses
-213.5B VND
Operating Income
73.7B VND
Other Expenses
11.1B VND
Net Income
84.7B 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 40/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
40/100
Solvency
Score

Petroleum General Distribution Services JSC's solvency score is 40/100. 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
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for PSD?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for PSD is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Petroleum General Distribution Services JSC

Country

Vietnam

Industry

Electrical Equipment

Market Cap

658.2B VND

Dividend Yield

6.3%

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

See Also

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

The intrinsic value of one PSD stock under the Base Case scenario is 48 541.13 VND.

Is PSD stock undervalued or overvalued?

Compared to the current market price of 12 700 VND, Petroleum General Distribution Services JSC is Undervalued by 74%.

Back to Top