ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Petrovietnam Power Corp. ?
1
With ROE of 5.76%, it has a very expensive valuation with a 1.01 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 26.78%, its profits have risen by 62.7% ; the PEG ratio of the company is 0.3
2
Underperformed the market in the last 1 year
- The stock has generated a return of 26.78% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Petrovietnam Power Corp. 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 Petrovietnam Power Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Petrovietnam Power Corp.
3.01%
0.28
39.82%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.84%
EBIT Growth (5y)
-1.83%
EBIT to Interest (avg)
3.16
Debt to EBITDA (avg)
0.59
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.56
Tax Ratio
8.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.90%
ROE (avg)
6.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.30
EV to EBIT
17.75
EV to EBITDA
10.46
EV to Capital Employed
1.23
EV to Sales
1.59
PEG Ratio
0.21
Dividend Yield
0.52%
ROCE (Latest)
6.95%
ROE (Latest)
8.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
ROCE(HY)
Highest at 8.7%
RAW MATERIAL COST(Y)
Fallen by -51.46% (YoY
CASH AND EQV(HY)
Highest at VND 42,669,481.96 MM
NET SALES(Q)
Highest at VND 12,327,018.19 MM
OPERATING PROFIT(Q)
Highest at VND 2,530,957.98 MM
PRE-TAX PROFIT(Q)
Highest at VND 1,407,556.65 MM
NET PROFIT(Q)
Highest at VND 1,199,608.41 MM
EPS(Q)
Highest at VND 391.02
-10What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 600.95
INTEREST(Q)
Highest at VND 421,161.9 MM
Here's what is working for Petrovietnam Power Corp.
Net Sales
At VND 12,327,018.19 MM has Grown at 44.31%
over average net sales of the previous four periods of VND 8,541,824.52 MMMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 1,407,556.65 MM has Grown at 84.33%
over average net sales of the previous four periods of VND 763,601.08 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 1,199,608.41 MM has Grown at 107.43%
over average net sales of the previous four periods of VND 578,322.98 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
Highest at VND 12,327,018.19 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 2,530,957.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 1,407,556.65 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 1,199,608.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 391.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 42,669,481.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -51.46% (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
Depreciation
Highest at VND 962,855.3 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Depreciation
At VND 962,855.3 MM has Grown at 32.68%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (VND MM)
Here's what is not working for Petrovietnam Power Corp.
Interest
At VND 421,161.9 MM has Grown at 143.65%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 600.95
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at VND 421,161.9 MM
in the last five periods and Increased by 143.65% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
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