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Ba Ria Thermal Power JSC

  • Market Cap: Small Cap
  • Industry: Power
  • ISIN: VN000000BTP0
VND
8,600.00
-3350 (-28.03%)

Feb 24

STC

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

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Quality
Valuation
Financial
Technical
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Thac Ba Hydropower JSC
Truong Thanh Development & Construction Investment JSC
Mien Trung Power Investment & Development JSC
Ba Ria Thermal Power JSC
Southern Hydropower JSC

Why is Ba Ria Thermal Power JSC ?

1
Negative results in Dec 25
  • NET SALES(9M) At VND 206,338.25 MM has Grown at -33.02%
  • OPERATING CASH FLOW(Y) Lowest at VND 96,956.46 MM
  • RAW MATERIAL COST(Y) Grown by 15.56% (YoY)
2
Below par performance in long term as well as near term
  • Along with generating -29.22% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ba Ria Thermal Power JSC for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Ba Ria Thermal Power JSC
-100.0%
-1.96
19.77%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-29.34%
EBIT Growth (5y)
-49.02%
EBIT to Interest (avg)
0.39
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.45
Tax Ratio
4.92%
Dividend Payout Ratio
46.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.08%
ROE (avg)
6.76%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.60
EV to EBIT
196.28
EV to EBITDA
9.69
EV to Capital Employed
0.56
EV to Sales
1.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.29%
ROE (Latest)
3.09%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at -15.69 %

-12What is not working for the Company
NET SALES(9M)

At VND 206,338.25 MM has Grown at -33.02%

OPERATING CASH FLOW(Y)

Lowest at VND 96,956.46 MM

RAW MATERIAL COST(Y)

Grown by 15.56% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.51 times

DIVIDEND PER SHARE(HY)

Lowest at VND 3.4

OPERATING PROFIT(Q)

Lowest at VND -14,892.97 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -20.65 %

Here's what is working for Ba Ria Thermal Power JSC

Debt-Equity Ratio
Lowest at -15.69 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Ba Ria Thermal Power JSC

Net Sales
At VND 206,338.25 MM has Grown at -33.02%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (VND MM)

Operating Cash Flow
Lowest at VND 96,956.46 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Operating Profit
Lowest at VND -14,892.97 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin
Lowest at -20.65 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio
Lowest at 1.51 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend per share
Lowest at VND 3.4
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (VND)

Raw Material Cost
Grown by 15.56% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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