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 Jun 25
- ROCE(HY) Highest at 16.07%
- CASH AND EQV(HY) Highest at VND 495,524.01 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 -0.71%, 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 -0.71% 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
-1.06%
-0.95
15.69%
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)
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
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 16.07%
CASH AND EQV(HY)
Highest at VND 495,524.01 MM
-4What is not working for the Company
INTEREST(Q)
At VND 4,977.23 MM has Grown at 114.2%
RAW MATERIAL COST(Y)
Grown by 7.44% (YoY
Here's what is working for Can Don Hydro Power JSC
Cash and Eqv
Highest at VND 495,524.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
At VND 18,209.72 MM has Grown at 70.97%
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)
Here's what is not working for Can Don Hydro Power JSC
Interest
At VND 4,977.23 MM has Grown at 114.2%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Raw Material Cost
Grown by 7.44% (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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