ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Can Don Hydro Power JSC ?
1
Negative results in Sep 25
- NO KEY NEGATIVE TRIGGERS
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.72% 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 buy?
- 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%
-0.97
15.63%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.31%
EBIT Growth (5y)
6.54%
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
0
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
0.92
EV to EBIT
4.15
EV to EBITDA
3.56
EV to Capital Employed
0.91
EV to Sales
1.84
PEG Ratio
0.47
Dividend Yield
11.79%
ROCE (Latest)
21.83%
ROE (Latest)
15.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -11.85 %
RAW MATERIAL COST(Y)
Fallen by -39.25% (YoY
CASH AND EQV(HY)
Highest at VND 665,153.31 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 0.59 times
PRE-TAX PROFIT(Q)
At VND 26,727.87 MM has Grown at 83.37%
NET PROFIT(Q)
At VND 21,178.71 MM has Grown at 84.77%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Can Don Hydro Power JSC
Debt-Equity Ratio
Lowest at -11.85 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Pre-Tax Profit
At VND 26,727.87 MM has Grown at 83.37%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 21,178.71 MM has Grown at 84.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Cash and Eqv
Highest at VND 665,153.31 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 0.59 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -39.25% (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
Depreciation
At VND 3,591.04 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (VND MM)
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."
