ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
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 -31.77% 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
-34.17%
-1.97
20.20%
Vietnam VN Ho Chi Minh Index
16.45%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-18.84%
EBIT Growth (5y)
-48.58%
EBIT to Interest (avg)
0.38
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.34
Tax Ratio
5.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.71%
ROE (avg)
6.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.47
EV to EBIT
125.86
EV to EBITDA
5.90
EV to Capital Employed
0.37
EV to Sales
1.26
PEG Ratio
0.68
Dividend Yield
3.99%
ROCE (Latest)
0.29%
ROE (Latest)
3.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -11.81% (YoY
OPERATING PROFIT(Q)
Highest at VND 21,862.73 MM
OPERATING PROFIT MARGIN(Q)
Highest at 39.91 %
PRE-TAX PROFIT(Q)
Highest at VND 29,913.58 MM
NET PROFIT(Q)
Highest at VND 25,913.07 MM
EPS(Q)
Highest at VND 428.42
-5What is not working for the Company
INTEREST(Q)
At VND 554.08 MM has Grown at 16.79%
CASH AND EQV(HY)
Lowest at VND 538,009.94 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.49 times
NET SALES(Q)
Lowest at VND 54,780.67 MM
Here's what is working for Ba Ria Thermal Power JSC
Pre-Tax Profit
At VND 29,913.58 MM has Grown at 147.74%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 25,913.07 MM has Grown at 140.69%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Profit
Highest at VND 21,862.73 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 39.91 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 29,913.58 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 25,913.07 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 428.42
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Raw Material Cost
Fallen by -11.81% (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 554.08 MM has Grown at 16.79%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Net Sales
Lowest at VND 54,780.67 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Cash and Eqv
Lowest at VND 538,009.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 1.49 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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