Petrovietnam Power Corp. (POW) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

PetroVietnam Power Nhon Trach 2 JSC

Idico Corp. JSC

Vinh Son Song Hinh Hydropower JSC

Vietnam Power Development JSC

Gia Lai Electricity JSC

Thac Mo Hydro Power JSC

Central Hydropower JSC

Petrovietnam Power Corp.

Southern Hydropower JSC

Pha Lai Thermal Power JSC

Vinacomin - Power Holding Corp.

Why is Petrovietnam Power Corp. ?

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 12.55%, its profits have risen by 62.7% ; the PEG ratio of the company is 0.3

Underperformed the market in the last 1 year

The stock has generated a return of 12.55% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%

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 Petrovietnam Power Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Petrovietnam Power Corp.

12.55%

0.05

37.90%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.83%

EBIT Growth (5y)

-0.08%

EBIT to Interest (avg)

3.16

Debt to EBITDA (avg)

0.59

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

0.60

Tax Ratio

8.38%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.90%

ROE (avg)

6.39%

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

1.01

EV to EBIT

24.88

EV to EBITDA

9.44

EV to Capital Employed

1.01

EV to Sales

1.34

PEG Ratio

0.28

Dividend Yield

ROCE (Latest)

4.05%

ROE (Latest)

5.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Bullish

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

13What is working for the Company

NET PROFIT(HY)

At VND 1,293,513.96 MM has Grown at 122.06%

ROCE(HY)

Highest at 6.97%

RAW MATERIAL COST(Y)

Fallen by -109.7% (YoY

CASH AND EQV(HY)

Highest at VND 40,066,374.81 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 14.49 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.54 times

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND 1,887,539.75 MM

OPERATING PROFIT(Q)

Lowest at VND 521,845.02 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.97 %

EPS(Q)

Lowest at VND 0

Here's what is working for Petrovietnam Power Corp.

Net Profit

At VND 1,293,513.96 MM has Grown at 122.06%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Cash and Eqv

Highest at VND 40,066,374.81 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 14.49 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2.54 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -109.7% (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 Petrovietnam Power Corp.

Operating Cash Flow

Lowest at VND 1,887,539.75 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Operating Profit

Lowest at VND 521,845.02 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at 5.97 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at VND 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)