ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Gia Lai Electricity JSC ?
1
Poor Management Efficiency with a low ROCE of 7.29%
- The company has been able to generate a Return on Capital Employed (avg) of 7.29% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 7.29% signifying low profitability per unit of total capital (equity and debt)
3
With ROE of 13.95%, it has a fair valuation with a 1.14 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 22.18%, its profits have risen by 412% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 3.8
4
Underperformed the market in the last 1 year
- The stock has generated a return of 22.18% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gia Lai Electricity JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gia Lai Electricity JSC
-24.29%
0.30
32.44%
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)
12.17%
EBIT Growth (5y)
13.18%
EBIT to Interest (avg)
1.55
Debt to EBITDA (avg)
5.40
Net Debt to Equity (avg)
1.79
Sales to Capital Employed (avg)
0.17
Tax Ratio
9.44%
Dividend Payout Ratio
37.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.71%
ROE (avg)
6.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.02
EV to EBIT
11.05
EV to EBITDA
7.33
EV to Capital Employed
1.01
EV to Sales
4.91
PEG Ratio
NA
Dividend Yield
4.77%
ROCE (Latest)
9.12%
ROE (Latest)
10.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 1,111,720.87 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 150.07 %
INVENTORY TURNOVER RATIO(HY)
Highest at 15.06 times
-9What is not working for the Company
NET SALES(HY)
At VND 1,357,823.45 MM has Grown at -18.6%
NET PROFIT(HY)
At VND 290,086.07 MM has Grown at -27.66%
INTEREST(Q)
At VND 165,243.27 MM has Grown at 28.37%
RAW MATERIAL COST(Y)
Grown by 14.79% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.08 times
Here's what is working for Gia Lai Electricity JSC
Operating Cash Flow
Highest at VND 1,111,720.87 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Debt-Equity Ratio
Lowest at 150.07 % 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
Inventory Turnover Ratio
Highest at 15.06 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
At VND 198,467.97 MM has Grown at 17,351.54%
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 Gia Lai Electricity JSC
Net Sales
At VND 1,357,823.45 MM has Grown at -18.6%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (VND MM)
Interest
At VND 165,243.27 MM has Grown at 28.37%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Net Profit
At VND 290,086.07 MM has Grown at -27.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
Debtors Turnover Ratio
Lowest at 2.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 14.79% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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