Central Hydropower JSC (CHP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vinh Son Song Hinh Hydropower JSC

Idico Corp. JSC

Central Hydropower JSC

PetroVietnam Power Nhon Trach 2 JSC

Gia Lai Electricity JSC

Southern Hydropower JSC

Vietnam Power Development JSC

Thac Mo Hydro Power JSC

Petrovietnam Power Corp.

Vinacomin - Power Holding Corp.

Pha Lai Thermal Power JSC

Why is Central Hydropower JSC ?

High Management Efficiency with a high ROCE of 15.94%

High Debt company with Weak Long Term Fundamental Strength

Positive results in Jun 25

ROCE(HY) Highest at 23.09%
NET SALES(Q) At VND 236,645.74 MM has Grown at 59.65%
PRE-TAX PROFIT(Q) At VND 110,866.35 MM has Grown at 159.48%

With ROE of 22.77%, it has a fair valuation with a 2.29 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 -10.44%, its profits have risen by 71.5% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 4.1

Below par performance in long term as well as near term

Along with generating -10.44% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Central Hydropower 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 Central Hydropower JSC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Central Hydropower JSC

-4.03%

-0.73

20.23%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.55%

EBIT Growth (5y)

8.34%

EBIT to Interest (avg)

5.57

Debt to EBITDA (avg)

1.31

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

0.32

Tax Ratio

5.44%

Dividend Payout Ratio

103.01%

Pledged Shares

Institutional Holding

0.76%

ROCE (avg)

15.94%

ROE (avg)

17.03%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.29

EV to EBIT

9.22

EV to EBITDA

6.95

EV to Capital Employed

2.18

EV to Sales

4.90

PEG Ratio

0.14

Dividend Yield

4.06%

ROCE (Latest)

23.71%

ROE (Latest)

22.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company

ROCE(HY)

Highest at 23.09%

NET SALES(Q)

At VND 236,645.74 MM has Grown at 59.65%

PRE-TAX PROFIT(Q)

At VND 110,866.35 MM has Grown at 159.48%

NET PROFIT(Q)

At VND 104,769.12 MM has Grown at 159.75%

RAW MATERIAL COST(Y)

Fallen by -27.03% (YoY

CASH AND EQV(HY)

Highest at VND 709,825.63 MM

DEBT-EQUITY RATIO (HY)

Lowest at 9.06 %

INVENTORY TURNOVER RATIO(HY)

Highest at 88.99%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Central Hydropower JSC

Net Sales

At VND 236,645.74 MM has Grown at 59.65%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (VND MM)

Pre-Tax Profit

At VND 110,866.35 MM has Grown at 159.48%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 104,769.12 MM has Grown at 159.75%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Cash and Eqv

Highest at VND 709,825.63 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 9.06 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 88.99%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -27.03% (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

Highest at VND 61,128.63 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)