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
- NET PROFIT(HY) At VND 12,535.88 MM has Grown at -63%
- ROCE(HY) Lowest at 5.36%
- DEBTORS TURNOVER RATIO(HY) Lowest at 11.24%
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 -7.49%, its profits have fallen by -53.8%
5
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 33.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.49% returns
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Khanh Hoa Power JSC
-7.49%
0.87
31.90%
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)
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)
4.06
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PRE-TAX PROFIT(Q)
At VND 45,640.94 MM has Grown at 553.7%
NET PROFIT(Q)
At VND 42,426.21 MM has Grown at 888.63%
OPERATING CASH FLOW(Y)
Highest at VND 355,109.41 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 192.68%
NET SALES(Q)
Highest at VND 2,128,033.64 MM
-14What is not working for the Company
NET PROFIT(HY)
At VND 12,535.88 MM has Grown at -63%
ROCE(HY)
Lowest at 5.36%
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.24%
INTEREST(Q)
At VND 16,707.7 MM has Grown at 70.81%
Here's what is working for Khanh Hoa Power JSC
Pre-Tax Profit
At VND 45,640.94 MM has Grown at 553.7%
over average net sales of the previous four periods of VND 6,981.99 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 42,426.21 MM has Grown at 888.63%
over average net sales of the previous four periods of VND 4,291.43 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Inventory Turnover Ratio
Highest at 192.68% 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
Operating Cash Flow
Highest at VND 355,109.41 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
Highest at VND 2,128,033.64 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Sales
At VND 2,128,033.64 MM has Grown at 19.04%
over average net sales of the previous four periods of VND 1,787,602.27 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Depreciation
Highest at VND 58,473.61 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 Khanh Hoa Power JSC
Interest
At VND 16,707.7 MM has Grown at 70.81%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debtors Turnover Ratio
Lowest at 11.24% 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
Non Operating Income
Highest at VND 0.08 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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