Mien Trung Power Investment & Development JSC (SEB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Song Ba JSC

Sesan 4A HydroElectric JSC

Vietnam Power Development JSC

Gia Lai Electricity JSC

Thac Mo Hydro Power JSC

Central Hydropower JSC

Thac Ba Hydropower JSC

Mien Trung Power Investment & Development JSC

Truong Thanh Development & Construction Investment JSC

Southern Hydropower JSC

Pha Lai Thermal Power JSC

Why is Mien Trung Power Investment & Development JSC ?

Poor long term growth as Net Sales has grown by an annual rate of 2.21% and Operating profit at 2.73% over the last 5 years

Flat results in Dec 25

OPERATING CASH FLOW(Y) Lowest at VND 141,063.33 MM
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
DEBT-EQUITY RATIO (HY) Highest at 0 %

With ROE of 27.64%, it has a very attractive valuation with a 3.30 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 -1.90%, its profits have fallen by -7.2%
At the current price, the company has a high dividend yield of 9.4

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -1.90% 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 Report

Verdict Report

How 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 Mien Trung Power Investment & Development JSC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mien Trung Power Investment & Development JSC

-1.9%

-0.13

30.84%

Vietnam VN Ho Chi Minh Index

43.89%

2.03

21.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.21%

EBIT Growth (5y)

2.73%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.24

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

0.55

Tax Ratio

15.48%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

43.34%

ROE (avg)

34.12%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.29

EV to EBIT

9.16

EV to EBITDA

8.66

EV to Capital Employed

4.18

EV to Sales

5.37

PEG Ratio

Dividend Yield

9.39%

ROCE (Latest)

45.65%

ROE (Latest)

27.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 40.22 times

NET SALES(Q)

Highest at VND 88,618.99 MM

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND 141,063.33 MM

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBT-EQUITY RATIO (HY)

Highest at 0 %

DIVIDEND PER SHARE(HY)

Lowest at VND 5.39

EPS(Q)

Lowest at VND 0

Here's what is working for Mien Trung Power Investment & Development JSC

Net Sales

Highest at VND 88,618.99 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Inventory Turnover Ratio

Highest at 40.22 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Mien Trung Power Investment & Development JSC

Operating Cash Flow

Lowest at VND 141,063.33 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

EPS

Lowest at VND 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Debt-Equity Ratio

Highest at 0 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend per share

Lowest at VND 5.39

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (VND)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)