ScoreWhy is Hydro Power JSC-Power No.3 ?
1
Flat results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at -55.89 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 23.42%
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 -15.01%, its profits have fallen by -6.1%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.01% 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 Hydro Power JSC-Power No.3 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 Hydro Power JSC-Power No.3 for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hydro Power JSC-Power No.3
-15.01%
-2.22
11.16%
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)
2.87%
EBIT Growth (5y)
1.29%
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
111.66%
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
-1.15
EV to EBITDA
-1.10
EV to Capital Employed
-1.27
EV to Sales
-0.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
37.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.04% (YoY
NET SALES(Q)
At VND 26,413.64 MM has Grown at 28.17%
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -55.89 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 23.42%
Here's what is working for Hydro Power JSC-Power No.3
Net Sales
At VND 26,413.64 MM has Grown at 28.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Raw Material Cost
Fallen by 0.04% (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 704.91 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
Debt-Equity Ratio
Highest at -55.89 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 23.42%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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