PHN TCH NGNH DU KH

GVHD: CHU VN THNG

NHM 4 LOGO

PHN TCH NGNH DU KH

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LCH S HNH THNH THC TRNG NGNH DU KH

CC NHN T NH HNG NGNH

PHN TCH MT S CNG TY

NHN NH

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LCH S HNH THNH

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Cng tc tm kim v thm d du kh Nm c bt u tin hnh 1994, m vng chngsau tRng i Hng v ln nhng nm m 60 ( min bc), 70 o lNam Malaysia ( min nam). Vit Hin nay, ngnh Du kh nc ta ang khai thc du kh ch yu ti 6 khu m bao gm: Bch H, Rng, i Hng, Hng Ngc, Rng ng, Bunga Kekwa - Ci Nc
Nm 1986, ln u tin du c khai thc m Bch H

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LCH S HNH THNH

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Sau 35 nm hot ng n v duy PVN cung cp v nht khai p ng mt s lng thc du ln v nhu cu du m kh ti Vit kh Vit Nam ang tr nc ta. Du

Nam l mt trong nhng lnh vc u t thnh -Tr lng Tp u PVN- lc ban nc ngoi si ng: ch khai thc c 0.9 on Du Nhiu n 1.2 t m3 du v tp on du kh ln Kh ang t k hoch u t v m rng Vit 2100 n 2800 co m3 kh Nam hot ng ti Vit Nam - nhng hin nay tr
lng ny s tng ln 40 n 60% trong nm nay.
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THC TRNG NGNH DU KH

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THC TRNG

TIM NNG NGNH

DIN BIN TH TRNG

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TIM NNG NGNH

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Ngnh kh t hin ang c nh gi l mt ngnh c trin vng tt, nht PVN thit lp h thng cng ty con, cng ty lin kt bao trm v khp kn ton b cc hot ng ca Tp on nhm thc hin mc tiu ti a ha li nhun. Hot ng cacc cng ty h du kh a dng nhng vn xoay quanh hot ng thm d, khai thc v kinh doanh du kh.
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TIM NNG NGNH

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DV du kh

PVN
DV xng du

Xy lp PVX

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TIM NNG NGNH

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Hin ti, ngnh du kh c 26 c phiu ang nim

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TIM NNG NGNH

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UPCOM

HNX
HOSE

PVT DPM PTL PVF PVD

PVX PVL PVA PSI ICG PVG PVS PVV

PVC PGS PVE PVI PHH PVR PDC

PSB NT2 PSP PCT POV PTT

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TIM NNG NGNH

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TIM NNG NGNH

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PVN ong gop 26% - 30% vo ngn sch Nh nc, 18% - 22% GDP

Xut khu du th chim 15% tng gi tr xut khu mi nm

C vai tr quan trng, chi phi nn kinh t v TTCK

y mnh u t ra nc ngoi

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DIN BIN TH TRNG

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u thng 5/2010 n nay, nhm c phiu du kh bin ng mnh hn so vi VN-Index, vi mc gim hn so vi Index khong 10% v khong cch ny ang c xu hng m rng. Mc bin ng mnh t thng 5 n nay cho thy, c phiu nhm du kh hin r hn tng i so vi th trng.

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DIN BIN TH TRNG

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Gi tr vn ha th trng

t 18,294 t ng, chim 2.9% gi tr vn hoa trn ton th trng. C phiu co gi tr vn hoa cao nht l DPM v PVF
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P/E V P/B
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Mc P/E trung bnh ca nhm c phiu du kh truyn So vi mt bng chung ca cc ngnh khc P/E ca thng hin mc 8,9 ln so vi P/E ton th trng l 9,8 ngnh du kh tng i thp ln.

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P/E V P/B
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P/B ca nhm c phiu du kh cng mc thp hn nhiu so vi th trng (1,49 ln so vi 2,2 ln).

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CC NHN T NH HNG NGNH

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Tm l Cung tng Suy thoi v lm pht Suy thoi v LP Xu hng

Do xu hng chung ca th trng chng khon, c phiu thuc nhm ngnh du kh tt yu cng b nh hng

ngn hng bt buc phi bn ra lng chng khoan cm c nhm mc ich bo ton ngun vn v ht lng tin mt v kim ch lm pht

Cp du kh pht hnh 1 cch t lm cho th trng b pha long,

s lo s v kh nng xy ra khng hong tn dng v du kh l ngnh mi nhn nn t l n tn dng rt cao

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CC NHN T NH HNG NGNH

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Nhng ri ro khi u t vo nhm c phiu thuc ngnh du kh

Ri ro Chung ca ttck

Ri ro v tn dng

Ri ro v tm ly NT

- chnh sch qun l th trng cha c r rng - Gii php kim ch lm pht cha thc s pht huy tc dng

-Li sut tn dng u vo tng cao s ht bt mt lngvn ln t th trng -Li xut cho vay cng tng theo,DN tng cp->gim DT nh hng n hddsxkd

-tm l ong mt vai tr kh quan trng trong s bin ng gi ca th trng Th trng suy gim NT mt nim tin vo TT l iu tt yu
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PHN TCH MT S CNG TY

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Tn cng ty

Gi cao nht

Gi hin nay 13.2 40 17.3 11.5 22.3 18.8 14.3 14.7 9.7 16.7

T l gim % 36 65 84 61 44 53 57 43 62

Vn hoa th trng 1,200,000 10,000,000 7,951,200 43,500,000 4,500,000 250,000,00 0 30,000,000 20,000,000 20,000,000

PIV PVA PVE PVR PVV PVX PXI PXS PXT SDP

Cng ty c phn u t v Thm nh gi Du kh PIV

Cng ty c phn Xy dng du kh Ngh An Cng ty c phn T vn u t v Thit k du kh Cng ty c phn Kinh doanh dch v cao cp Du kh Vit Nam Cng ty c phn u t Xy dng Vinaconex - PVC Tng cng ty c phn Xy lp Du kh Vit Nam Cng ty c phn Xy dng Cng nghip v Dn dng Du kh Cng ty c phn Kt cu Kim loi v Lp my Du kh Cng ty c phn Xy lp ng ng B cha Du kh Cng ty c phn u t v Thng mi Du kh sng

20.4 115 113 29.5 39.9 40 33.6 26 26 53.6

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PHN TCH MT S CNG TY

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Kin ngh

Mua PXI

Bn PXS

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PVI CTCP XY DNG CNG NGHIP V DN DNG DU KH

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Lnh vc hot ng chnh: Xy lp nh cao tng, nh my cng trnh du kh Sn xut cng nghip, u t my mc, vt t xy dng u t xy dng, kinh doanh khu th.

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PXI CTCP XY DNG CNG NGHIP V DN DNG DU KH

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EPS PE

1,001 15.2

Vn th trng
KL ang lu hnh NN s hu Gi S Sch P/B ROA ROE n by TC Beta

456 t
30 triu 0.0 triu 11.1 ngn 136.9% 3% 9% 3.53 1.12

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PVI CTCP XY DNG CNG NGHIP V DN DNG DU KH

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Tnh hnh ti chnh hin ti lnh mnh vi nng lc hot ng tt, kh nng sinh li tng i cao so vi cc doanh nghip cng ngnh v cng lnh vc khc v c xu hng tip tc gia tng trong nm 2010. PXI c khon doanh thu n l khon mc ngi mua tr tin trc chim t trng hn 70% tng n phi tr. Do vy, m bo hon thnh k hoch 67.5 t LNST nm 2010 khng nm ngoi kh nng ca PXI PXI c li th vt tri t vic nhn c h tr mi mt t PVN di hnh thc u tin thu v ch nh thu vi hu ht cc d n cng trnh dn dng, cng nghip trong ngnh song song vi h tr v ti chnh v chuyn mn

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PXS CTCP KT CU THNG MI V LP MY DU KH

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Lnh vc hot ng chnh Kho st, ch to, lp t chn gin khoan ... Xy dng cng trnh du kh (ngoi khi v trn t lin) ng tu, gin khoan trn t lin, ngoi khi

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PXS CTCP KT CU THNG MI V LP MY DU KH

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EPS 1,800 PE 7.8

Vn th trng 280 t
KL ang lu hnh 20 triu NN s hu Gi S Sch P/B ROA ROE 0.0 triu 11.8 ngn

118.9% 8% 15% 2.03

n by TC Beta0.21

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PXS CTCP KT CU THNG MI V LP MY DU KH

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Lnh vc hot ng chnh ca PXS ang din ra thun li nhng khng c nhiu tng

trng t bin
Tnh hnh ti chnh tng i tt ,kh nng thanh ton c m bo, tuy nhin x l cc khon phi thu cn chm v hiu sut s

dng ti sn cha cao

Hot ng b hp trong ngnh v kh c kh nng m rng ra bn ngoi

Hot ng chnh ca PXS ang din ra thun li nhng khng ha hn mang li tng trng t bin cho doanh nghip
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NHN NH
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Trong bi cnh th trng chng khon ang phi chu nhiu nh hng khng tch cc nh hin nay th vic vi vng trong cc quyt nh u t s d dn n tht bi , v vy nn thn trng kh ra quyt nh u t

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NHN NH
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Di hn
u t vo cc DN ln Co ch s P/E thp hot ng c bn tt v hot ng ti chnh n nh Vd: DPM (m Ph M), PVS (Cng ty Dch v k thut du kh), PGD (PV Gas)

Ngn hn
-y l i tng a thch cc c phiu co h s bin ng cao -Vd : PVA (Xy dng Du kh Ngh An), PVC (Dung dch khoan v ho phm du kh), PVE (T vn u t thit k du kh), PSI (Chng khon

Tng trng

th u t vo nhom c phiu co nhiu d n, tim nng tng trng trong tng lai nh: PVS, PVX,
PET, PVD

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