P

Petrovietnam Transportation Corp
VN:PVT

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Petrovietnam Transportation Corp
VN:PVT
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Price: 27 550 VND -1.96% Market Closed
Market Cap: 9.8T VND
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Intrinsic Value

The intrinsic value of one PVT stock under the Base Case scenario is 29 827.1 VND. Compared to the current market price of 27 550 VND, Petrovietnam Transportation Corp is Undervalued by 8%.

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

PVT Intrinsic Value
29 827.1 VND
Undervaluation 8%
Intrinsic Value
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P
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Best Case

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Petrovietnam Transportation Corp

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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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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Petrovietnam Transportation Corp

Current Assets 6.9T
Cash & Short-Term Investments 4.9T
Receivables 1.5T
Other Current Assets 440.8B
Non-Current Assets 10.7T
Long-Term Investments 207B
PP&E 9.6T
Intangibles 1.8B
Other Non-Current Assets 920.6B
Current Liabilities 3.4T
Accounts Payable 730.4B
Accrued Liabilities 680.2B
Short-Term Debt 51.7B
Other Current Liabilities 2T
Non-Current Liabilities 7T
Long-Term Debt 4.2T
Other Non-Current Liabilities 2.8T
Efficiency

Earnings Waterfall
Petrovietnam Transportation Corp

Revenue
15.1T VND
Cost of Revenue
-12T VND
Gross Profit
3.1T VND
Operating Expenses
-620.3B VND
Operating Income
2.5T VND
Other Expenses
-1T VND
Net Income
1.4T VND

Free Cash Flow Analysis
Petrovietnam Transportation Corp

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

PVT Profitability Score
Profitability Due Diligence

Petrovietnam Transportation Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
Positive 3-Year Average ROE
Positive ROE
56/100
Profitability
Score

Petrovietnam Transportation Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

PVT Solvency Score
Solvency Due Diligence

Petrovietnam Transportation Corp's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
49/100
Solvency
Score

Petrovietnam Transportation Corp's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PVT Price Targets Summary
Petrovietnam Transportation Corp

Wall Street analysts forecast PVT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PVT is 32 287.64 VND with a low forecast of 27 270 VND and a high forecast of 37 170 VND.

Lowest
Price Target
27 270 VND
1% Downside
Average
Price Target
32 287.64 VND
17% Upside
Highest
Price Target
37 170 VND
35% Upside
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Dividends

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

Current shareholder yield for PVT is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Petrovietnam Transportation Corp

Country

Vietnam

Industry

Energy

Market Cap

9.8T VND

Dividend Yield

1.09%

Description

PetroVietnam Transportation Corp. engages in the transport of petroleum, gas, and other petrochemical products through its fleet of crude oil and product tankers and offshore support vessels. The company is headquartered in Ho Chi Minh, Ho Chi Minh and currently employs 768 full-time employees. The company went IPO on 2007-12-10. The company provides transportation of crude oil, petroleum and petrochemicals products. The firm is also involved in multimodal, inland water and road freight transportation, ship leasing and the offering of ship agency and brokerage services. In addition, it provides ship building, repair and maintenance services, as well as cargo handling services, vessel supply services and crew training and supply services. As of December 31, 2012, the Company was a subsidiary of Vietnam National Oil and Gas Group (Petrovietnam), and it had 10 subsidiaries, one joint venture and one affiliate. During the year ended December 31, 2012, 65.6% of the Company's revenue came from the provision of transportation services.

Contact

HO CHI MINH
HO CHI MINH
Tang 2, Toa nha PVFCCo, 43 Mac Dinh Chi, Phuong Dakao, Quan 1
+842839111301
www.pvtrans.com

IPO

2007-12-10

Employees

768

Officers

CEO, Member of Management Board & Director
Mr. Duyen Hieu Nguyen
Deputy General Director, Director & Member of Board Management
Mr. Dinh Thanh Nguyen
Deputy CEO, Deputy General Director & Member of Management Board
Mr. Tuan Manh Le
Deputy General Director & Member of Board of Management
Mr. Viet Long Nguyen
Chief Accountant
Mr. Hung Duc Do

See Also

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

The intrinsic value of one PVT stock under the Base Case scenario is 29 827.1 VND.

Is PVT stock undervalued or overvalued?

Compared to the current market price of 27 550 VND, Petrovietnam Transportation Corp is Undervalued by 8%.

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