ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Khanh Hoa Power JSC ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 9.68% and Operating profit at 19.46% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of 9.68% and Operating profit at 19.46% over the last 5 years
3
The company declared very negative results in Dec'24 after very positive results in Sep'24
- DEBTORS TURNOVER RATIO(HY) Lowest at 13.21 times
4
With ROE of 5.46%, it has a very expensive valuation with a 1.19 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.42%, its profits have fallen by -53.8%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 4.42% 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 hold?
- Overall Portfolio exposure to Khanh Hoa 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 Khanh Hoa Power JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Khanh Hoa Power JSC
4.42%
0.91
24.19%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.68%
EBIT Growth (5y)
19.46%
EBIT to Interest (avg)
1.31
Debt to EBITDA (avg)
1.46
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
4.30
Tax Ratio
38.54%
Dividend Payout Ratio
52.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.18%
ROE (avg)
7.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.19
EV to EBIT
19.86
EV to EBITDA
4.09
EV to Capital Employed
1.12
EV to Sales
0.16
PEG Ratio
NA
Dividend Yield
0.76%
ROCE (Latest)
5.63%
ROE (Latest)
5.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 201.25 times
RAW MATERIAL COST(Y)
Fallen by -20.26% (YoY
NET SALES(Q)
Highest at VND 2,307,258.24 MM
OPERATING PROFIT(Q)
Highest at VND 203,566.92 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.82 %
PRE-TAX PROFIT(Q)
Highest at VND 138,975.33 MM
NET PROFIT(Q)
Highest at VND 111,318.15 MM
EPS(Q)
Highest at VND 1,843.73
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 13.21 times
Here's what is working for Khanh Hoa Power JSC
Pre-Tax Profit
At VND 138,975.33 MM has Grown at 1,166.67%
over average net sales of the previous four periods of VND 10,971.71 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 111,318.15 MM has Grown at 1,142.76%
over average net sales of the previous four periods of VND 8,957.32 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Inventory Turnover Ratio
Highest at 201.25 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
Net Sales
Highest at VND 2,307,258.24 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Sales
At VND 2,307,258.24 MM has Grown at 26.45%
over average net sales of the previous four periods of VND 1,824,684.09 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 203,566.92 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 8.82 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 138,975.33 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 111,318.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 1,843.73
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Raw Material Cost
Fallen by -20.26% (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
Here's what is not working for Khanh Hoa Power JSC
Debtors Turnover Ratio
Lowest at 13.21 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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