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
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
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
NET PROFIT(HY)
At VND -2,072.78 MM has Grown at 79.29%
ROCE(HY)
Highest at 3.52%
RAW MATERIAL COST(Y)
Fallen by -1,832.26% (YoY
-23What is not working for the Company
PRE-TAX PROFIT(Q)
At VND -816.03 MM has Fallen at -156%
NET PROFIT(Q)
At VND -816.03 MM has Fallen at -153.01%
OPERATING CASH FLOW(Y)
Lowest at VND -19,823.67 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.31 times
CASH AND EQV(HY)
Lowest at VND 24,852.99 MM
NET SALES(Q)
Lowest at VND 40,942.74 MM
Here's what is working for Ninh Binh Thermal Power JSC
Raw Material Cost
Fallen by -1,832.26% (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 40,942.74 MM has Fallen at -65.84%
over average net sales of the previous four periods of VND 119,861.8 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND -816.03 MM has Fallen at -156%
over average net sales of the previous four periods of VND 1,457.31 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND -816.03 MM has Fallen at -153.01%
over average net sales of the previous four periods of VND 1,539.42 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Inventory Turnover Ratio
Lowest at 2.31 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Cash Flow
Lowest at VND -19,823.67 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Net Sales
Lowest at VND 40,942.74 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Cash and Eqv
Lowest at VND 24,852.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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