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 -6.85%, its profits have risen by 62.7% ; the PEG ratio of the company is 0.3
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.85% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods
Real-Time Research ReportHow 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.
-6.1%
-0.44
34.80%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.90%
ROE (avg)
6.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
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
NA
ROCE (Latest)
4.05%
ROE (Latest)
5.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 11,463,079.55 MM
ROCE(HY)
Highest at 4.98%
PRE-TAX PROFIT(Q)
At VND 784,424.74 MM has Grown at 78.68%
RAW MATERIAL COST(Y)
Fallen by -77.31% (YoY
CASH AND EQV(HY)
Highest at VND 31,985,854.68 MM
NET SALES(Q)
Highest at VND 9,414,834.69 MM
OPERATING PROFIT(Q)
Highest at VND 1,689,010.96 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.94 %
NET PROFIT(Q)
At VND 574,732.84 MM has Grown at 61.2%
EPS(Q)
Highest at VND 245.42
-8What is not working for the Company
INTEREST(Q)
At VND 138,060.51 MM has Grown at 15.19%
DEBT-EQUITY RATIO
(HY)
Highest at 30.16 %
Here's what is working for Petrovietnam Power Corp.
Pre-Tax Profit
At VND 784,424.74 MM has Grown at 78.68%
over average net sales of the previous four periods of VND 439,005.73 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Operating Cash Flow
Highest at VND 11,463,079.55 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
Highest at VND 9,414,834.69 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Sales
At VND 9,414,834.69 MM has Grown at 17.27%
over average net sales of the previous four periods of VND 8,027,999.19 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 1,689,010.96 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 17.94 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 784,424.74 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 574,732.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Net Profit
At VND 574,732.84 MM has Grown at 61.2%
over average net sales of the previous four periods of VND 356,523.47 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 245.42
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 31,985,854.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -77.31% (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 711,232.69 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for Petrovietnam Power Corp.
Interest
At VND 138,060.51 MM has Grown at 15.19%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at 30.16 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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