ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Mien Trung Power Investment & Development JSC ?
1
High Management Efficiency with a high ROE of 34.12%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 1.09% and Operating profit at 0.94% over the last 5 years
4
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at VND 181,767.07 MM
- RAW MATERIAL COST(Y) Fallen by -1.19% (YoY)
- CASH AND EQV(HY) Highest at VND 356,847.13 MM
5
With ROE of 28.32%, it has a fair valuation with a 2.62 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.95%, its profits have risen by 9.3% ; the PEG ratio of the company is 1
- At the current price, the company has a high dividend yield of 7
6
Below par performance in long term as well as near term
- Along with generating -10.95% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mien Trung Power Investment & Development 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 Mien Trung Power Investment & Development JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mien Trung Power Investment & Development JSC
-10.95%
-0.37
34.93%
Vietnam VN Ho Chi Minh Index
16.45%
0.77
21.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.09%
EBIT Growth (5y)
0.94%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.56
Tax Ratio
15.48%
Dividend Payout Ratio
125.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
47.97%
ROE (avg)
34.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.62
EV to EBIT
6.42
EV to EBITDA
5.86
EV to Capital Employed
3.60
EV to Sales
3.85
PEG Ratio
1.00
Dividend Yield
6.98%
ROCE (Latest)
56.03%
ROE (Latest)
28.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 181,767.07 MM
RAW MATERIAL COST(Y)
Fallen by -1.19% (YoY
CASH AND EQV(HY)
Highest at VND 356,847.13 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -37.64 %
INVENTORY TURNOVER RATIO(HY)
Highest at 42.33 times
NET SALES(Q)
Highest at VND 98,966.73 MM
OPERATING PROFIT(Q)
Highest at VND 76,900.69 MM
PRE-TAX PROFIT(Q)
Highest at VND 68,652.73 MM
NET PROFIT(Q)
Highest at VND 48,959.56 MM
EPS(Q)
Highest at VND 1,529.99
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at VND 4.99
Here's what is working for Mien Trung Power Investment & Development JSC
Operating Cash Flow
Highest at VND 181,767.07 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 98,966.73 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 76,900.69 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 68,652.73 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 48,959.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 1,529.99
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 356,847.13 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -37.64 %
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 42.33 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.19% (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 8,903.59 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 Mien Trung Power Investment & Development JSC
Dividend per share
Lowest at VND 4.99
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (VND)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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