ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Can Don Hydro Power JSC ?
1
High Management Efficiency with a high ROE of 14.05%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 12.06
3
Positive results in Sep 25
- ROCE(HY) Highest at 16.27%
- RAW MATERIAL COST(Y) Fallen by -15.3% (YoY)
- CASH AND EQV(HY) Highest at VND 535,237.35 MM
4
With ROE of 15.92%, it has a very attractive valuation with a 1.03 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 -4.75%, its profits have risen by 23.1% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 24.6
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.75% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Can Don Hydro 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 Can Don Hydro Power JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Can Don Hydro Power JSC
-100.0%
-0.95
15.65%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.42%
EBIT Growth (5y)
5.88%
EBIT to Interest (avg)
12.06
Debt to EBITDA (avg)
0.37
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.36
Tax Ratio
20.39%
Dividend Payout Ratio
79.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.54%
ROE (avg)
14.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.03
EV to EBIT
4.85
EV to EBITDA
3.40
EV to Capital Employed
1.03
EV to Sales
2.15
PEG Ratio
0.28
Dividend Yield
24.64%
ROCE (Latest)
21.23%
ROE (Latest)
15.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 16.27%
RAW MATERIAL COST(Y)
Fallen by -15.3% (YoY
CASH AND EQV(HY)
Highest at VND 535,237.35 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -7.83 %
NET SALES(Q)
Highest at VND 186,315.56 MM
PRE-TAX PROFIT(Q)
Highest at VND 131,216.97 MM
NET PROFIT(Q)
Highest at VND 105,467.19 MM
EPS(Q)
Highest at VND 1,530.97
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Can Don Hydro Power JSC
Net Sales
Highest at VND 186,315.56 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Pre-Tax Profit
Highest at VND 131,216.97 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 105,467.19 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 1,530.97
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 535,237.35 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -7.83 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -15.3% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
