ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is PetroVietnam Power Nhon Trach 2 JSC ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 11.82
2
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)
3
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 35.25%, 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 ReportHow 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
30.51%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.70%
EBIT Growth (5y)
-5.22%
EBIT to Interest (avg)
11.82
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
1.19
Tax Ratio
8.56%
Dividend Payout Ratio
253.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.55%
ROE (avg)
10.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.51
EV to EBIT
10.93
EV to EBITDA
4.37
EV to Capital Employed
1.77
EV to Sales
0.71
PEG Ratio
0.03
Dividend Yield
3.56%
ROCE (Latest)
16.17%
ROE (Latest)
10.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
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
CASH AND EQV(HY)
Highest at VND 7,292,779.73 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -42.66 %
NET SALES(Q)
Highest at VND 2,367,322.91 MM
PRE-TAX PROFIT(Q)
Highest at VND 475,278.25 MM
NET PROFIT(Q)
Highest at VND 422,236.34 MM
-12What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at VND 2.28
INTEREST(Q)
Highest at VND 18,237.23 MM
EPS(Q)
Lowest at VND 0
Here's what is working for PetroVietnam Power Nhon Trach 2 JSC
Pre-Tax Profit
At VND 475,278.25 MM has Grown at 522.17%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 422,236.34 MM has Grown at 596.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 1,127,279.64 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 2,367,322.91 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Sales
At VND 2,367,322.91 MM has Grown at 32.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Pre-Tax Profit
Highest at VND 475,278.25 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 422,236.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Cash and Eqv
Highest at VND 7,292,779.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -42.66 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -543.62% (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 18,237.23 MM has Grown at 14.58%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 18,237.23 MM
in the last five periods and Increased by 14.58% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
EPS
Lowest at VND 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Dividend per share
Lowest at VND 2.28
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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