ScoreWhy is Hydro Power JSC-Power No.3 ?
1
Positive results in Dec 25
- RAW MATERIAL COST(Y) Fallen by -9.69% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 46.4 times
- NET SALES(Q) Highest at VND 32,574 MM
2
With ROE of 37.98%, it has a very expensive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -21.64%, its profits have fallen by -6.1%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.64% 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 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 Hydro Power JSC-Power No.3 for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hydro Power JSC-Power No.3
-22.81%
-2.55
11.32%
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)
1.19%
EBIT Growth (5y)
-0.52%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
0.84
Tax Ratio
20.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
142.81%
ROE (avg)
43.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.94
EV to EBITDA
-0.89
EV to Capital Employed
-0.99
EV to Sales
-0.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
42.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Bearish
Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 6.74 times
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 47,813.67 MM
RAW MATERIAL COST(Y)
Grown by 8.49% (YoY
CASH AND EQV(HY)
Lowest at VND 126,660.82 MM
Here's what is working for Hydro Power JSC-Power No.3
Debtors Turnover Ratio
Highest at 6.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at VND 745.03 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for Hydro Power JSC-Power No.3
Operating Cash Flow
Lowest at VND 47,813.67 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Cash and Eqv
Lowest at VND 126,660.82 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 8.49% (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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