Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ninh Binh Thermal 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-16.99%
EBIT Growth (5y)
-30.85%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.29
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
3.49
Tax Ratio
8.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.98%
ROE (avg)
7.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-7.22
EV to EBITDA
-0.55
EV to Capital Employed
-0.04
EV to Sales
-0.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
0.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 335,783.04 MM
RAW MATERIAL COST(Y)
Fallen by -884.16% (YoY
OPERATING PROFIT(Q)
Highest at VND 9,460.52 MM
PRE-TAX PROFIT(Q)
Highest at VND 5,216.23 MM
NET PROFIT(Q)
Highest at VND 5,216.23 MM
EPS(Q)
Highest at VND 405.44
-14What is not working for the Company
NET SALES(Q)
At VND 118,419.55 MM has Fallen at -43.68%
CASH AND EQV(HY)
Lowest at VND 18,426.71 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.07%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.88%
Here's what is working for Ninh Binh Thermal Power JSC
Pre-Tax Profit
At VND 5,216.23 MM has Grown at 445.29%
over average net sales of the previous four periods of VND -1,510.69 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 5,216.23 MM has Grown at 478.96%
over average net sales of the previous four periods of VND -1,376.45 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 335,783.04 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Operating Profit
Highest at VND 9,460.52 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 5,216.23 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 5,216.23 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 405.44
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Raw Material Cost
Fallen by -884.16% (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 Ninh Binh Thermal Power JSC
Net Sales
At VND 118,419.55 MM has Fallen at -43.68%
over average net sales of the previous four periods of VND 210,257.51 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Cash and Eqv
Lowest at VND 18,426.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 4.07%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.88%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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