ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Ba Ria Thermal Power JSC ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 0.39
2
Flat results in Mar 25
- NET PROFIT(9M) At VND 32,948.79 MM has Grown at -16.95%
- INTEREST(Q) At VND 819.34 MM has Grown at 51.88%
- CASH AND EQV(HY) Lowest at VND 552,486.21 MM
3
With ROE of 3.09%, it has a fair valuation with a 0.60 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -20.86%, its profits have fallen by -23.6%
4
Below par performance in long term as well as near term
- Along with generating -20.86% 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
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ba Ria Thermal Power JSC should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ba Ria Thermal Power JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ba Ria Thermal Power JSC
-20.52%
-1.85
18.61%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(HY)
At VND 135,706.09 MM has Grown at 29.7%
NET PROFIT(HY)
Higher at VND 33,779.52 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -212.42% (YoY
OPERATING PROFIT(Q)
Highest at VND 21,837.75 MM
OPERATING PROFIT MARGIN(Q)
Highest at 38.35 %
-6What is not working for the Company
NET PROFIT(9M)
At VND 32,948.79 MM has Grown at -16.95%
INTEREST(Q)
At VND 819.34 MM has Grown at 51.88%
CASH AND EQV(HY)
Lowest at VND 552,486.21 MM
Here's what is working for Ba Ria Thermal Power JSC
Net Sales
At VND 135,706.09 MM has Grown at 29.7%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Profit
Higher at VND 33,779.52 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (VND MM)
Operating Profit
Highest at VND 21,837.75 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 38.35 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -212.42% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Ba Ria Thermal Power JSC
Interest
At VND 819.34 MM has Grown at 51.88%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Cash and Eqv
Lowest at VND 552,486.21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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