ScoreWhy is Nuoc Trong Hydro Power JSC ?
1
Flat results in Mar 26
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- DIVIDEND PER SHARE(HY) Lowest at VND 5.62
2
With ROE of 39.37%, it has a fair valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 6.98%, its profits have risen by 34.3%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 6.98% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 38.87%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nuoc Trong Hydro 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
Is Nuoc Trong Hydro Power JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nuoc Trong Hydro Power JSC
6.98%
-0.08
25.66%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.89%
EBIT Growth (5y)
6.93%
EBIT to Interest (avg)
51.04
Debt to EBITDA (avg)
0.49
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.59
Tax Ratio
5.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.70%
ROE (avg)
29.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.18
EV to EBITDA
-0.15
EV to Capital Employed
-0.08
EV to Sales
-0.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
39.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -21.37 %
CASH AND EQV(HY)
Highest at VND 54,577.33 MM
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at VND 5.62
Here's what is working for Nuoc Trong Hydro Power JSC
Debt-Equity Ratio
Lowest at -21.37 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at VND 54,577.33 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Nuoc Trong Hydro Power JSC
Dividend per share
Lowest at VND 5.62
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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