DCM.VN

Unloved Quality

Petrovietnam Camau Fertilizer Corporation · Basic Materials · Vietnam · $668M cap · $2.6M/day traded

VND 32,400 +0.0% · close 6 Nov · scored 7 Nov

Unloved Quality: Strong and cheap, but the market has not warmed to it.

90
Score
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Quality
74
Value
72
Momentum
46

As of 7 Nov 2026, the MoatMap Score for Petrovietnam Camau Fertilizer Corporation (DCM.VN) is 90/100, ranked against 25,000+ stocks in 38 markets (Quality 74, Value 72, Momentum 46, each scored against its sector).

Does the score work? Each tenth of the ranking, tracked monthly. See the record →

P/E (TTM)
7.3x
peers 10.8x
ROE
24.2%
peers 13.5%
D/E
0.2x
peers 0.4x
Dividend %
6.2%
trailing yield

ABOUT PETROVIETNAM CAMAU FERTILIZER CORPORATION

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Petrovietnam Camau Fertilizer Corporation engages in the production and trading of fertilizers in Vietnam and internationally.

FINANCIAL SUMMARY (VND)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue15.9T11.8T12.5T15.6T-0.7%21.8T19.7T19.4T11.4%
EPS (VND)7,7011,7972,3593,203-25.4%4,3574,6953,92910.8%
Shares529.4M529.4M529.4M529.4M0.0%529.4M———
Debt3.6B848.8B1.3T2.3T758.4%2.7T———
Equity10.6T9.9T10.1T10.8T0.6%————
Op CF5.7T2.3T77.5B-775.8B-88.4%3.6T———
Inv CF-2.4T-1.5T141.1B2.6T—————
Fin CF-1.6T-754.0B-624.8B-127.4B—————
PRICE (1Y) · VND-8.0%
32,20033,02533,85034,67535,50028 Sep19 Oct6 Nov
SMA 50SMA 200
Price checkFinding a floorExperimental

No new 52-week low for 15 weeks, 14% above that low, but not back above a rising 50-day average.

SwingsAverage

Calmer than 55% of stocks we rank over the past year (volatility 39% a year).

How this is worked out

The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
VND 32,400
RSI (14)
39.3
52-Week Range-35.2% from high
Low VND 28,500High VND 50,013.23

SCORE BREAKDOWN

Quality
74
ROIC
19.5%87.2
ROE
24.2%91.5
GP/Assets
32.9%86.2
Op. Margin
10.2%62.3
FCF/Assets
3.1%63.4
Piotroski
665.6
Int. Cover
32.4x78.7
D/E Ratio
0.23x48.4
Current Ratio
2.38x57.6
Value
72
P/E (TTM)
7.3x88.8
EV/EBITDA
3.5x91.4
P/FCF
31.5x33.5
P/B
1.4x56.3
P/S
0.8x68.7
Div Yield
6.2%91.7
Momentum
46
52W High %
65%55.8
RS 6M
-12%53.0
SMA 50/200
0.92x41.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-10%17.3
Q Growth
31%48.3

FUNDAMENTALS

Market Cap
$668M
P/E (Forward)
8.2x
Gross Margin
26.5%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of DCM.VN are excluded.

TickerCompanyMkt CapScore
DCM.VNPetrovietnam Camau Fertilizer Corporation(you)$668M90
DPM.VNPetroVietnam Fertilizer and Chemicals Corporation$520M81
BFC.VNBinh Dien Fertilizer Joint Stock Company$128M92
DGC.VNDuc Giang Chemicals Group Joint Stock Company$494M73
HT1.VNVICEM Ha Tien Cement Joint Stock Company$193M92
HSG.VNHoa Sen Group$347M72
DHC.VNDong Hai Joint Stock Company of Ben Tre$150M99
CSV.VNSouth Basic Chemicals Joint Stock Company$99M84
GVR.VNVietnam Rubber Group - Joint Stock Company$4.7B81
HPG.VNHoa Phat Group Joint Stock Company$7.1B92

Peer medians: ROE 13.5% · P/E 10.8x · Gross margin 15.9%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

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Petrovietnam Camau Fertilizer Corporation (DCM.VN): Stock Score Summary

Petrovietnam Camau Fertilizer Corporation (DCM.VN) has a MoatMap Score of 90/100 based on Quality (74/100), Value (72/100), and Momentum (46/100) factor scores.

Petrovietnam Camau Fertilizer Corporation engages in the production and trading of fertilizers in Vietnam and internationally.

Key Financial Metrics

PriceVND 32,400
Market Cap$668M
P/E (TTM)7.34
P/E (Forward)8.17
Price/Book1.43
Return on Equity24.2%
Return on Invested Capital19.5%
Debt/Equity0.23x
Gross Margin26.5%
Operating Margin10.2%
Revenue Growth92.1%
Dividend Yield6.2%
Free Cash Flow$21M

Petrovietnam Camau Fertilizer Corporation operates in the Agricultural Inputs industry, part of the Basic Materials sector (Vietnam).

Frequently Asked Questions

What is Petrovietnam Camau Fertilizer Corporation’s (DCM.VN) MoatMap Score?
The MoatMap Score for Petrovietnam Camau Fertilizer Corporation (DCM.VN) is 90/100. It is a composite of Quality (74), Value (72), and Momentum (46), each scored against its sector. The composite is then ranked across MoatMap’s universe of 25,000+ stocks.
Does Petrovietnam Camau Fertilizer Corporation have an economic moat?
Petrovietnam Camau Fertilizer Corporation (DCM.VN) has a Quality factor score of 74/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
What sector is Petrovietnam Camau Fertilizer Corporation in?
Petrovietnam Camau Fertilizer Corporation (DCM.VN) operates in the Basic Materials sector, specifically the Agricultural Inputs industry (Vietnam).