PetroVietnam Power Nhon Trach 2 JSC (NT2) 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

Petrovietnam Power Corp.

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Vinacomin - Power Holding Corp.

Pha Lai Thermal Power JSC

Why is PetroVietnam Power Nhon Trach 2 JSC ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 11.82

With a growth in Net Profit of 1286.44%, the company declared Very Positive results in Dec 25

OPERATING CASH FLOW(Y) Highest at VND 1,127,279.64 MM
ROCE(HY) Highest at 22.1%
RAW MATERIAL COST(Y) Fallen by -543.62% (YoY)

With ROE of 10.74%, it has a fair valuation with a 1.51 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 38.92%, its profits have risen by 528.5% ; the PEG ratio of the company is 0
At the current price, the company has a high dividend yield of 3.6

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to PetroVietnam Power Nhon Trach 2 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 PetroVietnam Power Nhon Trach 2 JSC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

PetroVietnam Power Nhon Trach 2 JSC

-100.0%

0.72

30.83%

Vietnam VN Ho Chi Minh Index

38.87%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.11%

EBIT Growth (5y)

4.68%

EBIT to Interest (avg)

11.82

Debt to EBITDA (avg)

0.13

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

1.09

Tax Ratio

8.56%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.55%

ROE (avg)

10.83%

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

1.64

EV to EBIT

5.84

EV to EBITDA

3.78

EV to Capital Employed

2.09

EV to Sales

0.76

PEG Ratio

0.01

Dividend Yield

2.53%

ROCE (Latest)

35.81%

ROE (Latest)

20.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

29What is working for the Company

PRE-TAX PROFIT(Q)

At VND 223,330.14 MM has Grown at 412.53%

NET PROFIT(Q)

At VND 172,940.53 MM has Grown at 367.86%

OPERATING CASH FLOW(Y)

Highest at VND 2,171,218.33 MM

ROCE(HY)

Highest at 24.67%

NET SALES(Q)

At VND 2,171,658.36 MM has Grown at 52.21%

RAW MATERIAL COST(Y)

Fallen by -344.28% (YoY

CASH AND EQV(HY)

Highest at VND 8,052,856.46 MM

DEBT-EQUITY RATIO (HY)

Lowest at -58.15 %

INVENTORY TURNOVER RATIO(HY)

Highest at 21.28 times

-9What is not working for the Company

INTEREST(HY)

At VND 36,608.2 MM has Grown at 61.41%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,206.82

OPERATING PROFIT MARGIN(Q)

Lowest at 10.21 %

Here's what is working for PetroVietnam Power Nhon Trach 2 JSC

Pre-Tax Profit

At VND 223,330.14 MM has Grown at 412.53%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 172,940.53 MM has Grown at 367.86%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Net Sales

At VND 2,171,658.36 MM has Grown at 52.21%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (VND MM)

Operating Cash Flow

Highest at VND 2,171,218.33 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Cash and Eqv

Highest at VND 8,052,856.46 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -58.15 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 21.28 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -344.28% (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 Nhon Trach 2 JSC

Interest

At VND 36,608.2 MM has Grown at 61.41%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest Coverage Ratio

Lowest at 1,206.82

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 10.21 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales