Nam Mu Hydropower JSC

Market Cap: Small Cap
Industry: Power
ISIN: VN000000HJS2

VND

29,000.00

-600 (-2.03%)

May 29

HSTC

View all stocks in this country

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nam Mu Hydropower JSC

Why is Nam Mu Hydropower JSC ?

With ROE of 12.77%, 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 -1.36%, its profits have fallen by -28.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -1.36% 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 Nam Mu Hydropower JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nam Mu Hydropower JSC

-100.0%

-0.38

42.25%

Vietnam VN Ho Chi Minh Index

38.87%

1.81

21.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.06%

EBIT Growth (5y)

-11.41%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.41

Sales to Capital Employed (avg)

0.50

Tax Ratio

20.22%

Dividend Payout Ratio

89.10%

Pledged Shares

Institutional Holding

ROCE (avg)

27.08%

ROE (avg)

16.91%

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

EV to EBIT

-3.45

EV to EBITDA

-2.23

EV to Capital Employed

-0.94

EV to Sales

-1.26

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

12.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -21.53% (YoY

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Nam Mu Hydropower JSC

Raw Material Cost

Fallen by -21.53% (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