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 Jun 25
- NET SALES(HY) At VND 3,507,963.29 MM has Grown at 43.3%
- RAW MATERIAL COST(Y) Fallen by -240.82% (YoY)
- CASH AND EQV(HY) Highest at VND 5,828,478.82 MM
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 13.32%, 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
4
Underperformed the market in the last 1 year
- The stock has generated a return of 13.32% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%
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
13.03%
-0.08
30.98%
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)
1.70%
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
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
NET SALES(HY)
At VND 3,507,963.29 MM has Grown at 43.3%
RAW MATERIAL COST(Y)
Fallen by -240.82% (YoY
CASH AND EQV(HY)
Highest at VND 5,828,478.82 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -34.15 %
OPERATING PROFIT(Q)
Highest at VND 516,870.81 MM
OPERATING PROFIT MARGIN(Q)
Highest at 24.83 %
PRE-TAX PROFIT(Q)
Highest at VND 364,736.62 MM
NET PROFIT(Q)
Highest at VND 319,210.11 MM
EPS(Q)
Highest at VND 1,108.85
-10What is not working for the Company
INTEREST(Q)
Highest at VND 18,153.62 MM
Here's what is working for PetroVietnam Power Nhon Trach 2 JSC
Pre-Tax Profit
At VND 364,736.62 MM has Grown at 198.51%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 319,210.11 MM has Grown at 161.25%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
At VND 3,507,963.29 MM has Grown at 43.3%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 516,870.81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 24.83 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 364,736.62 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 319,210.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 1,108.85
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 5,828,478.82 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -34.15 %
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 -240.82% (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 18,153.62 MM has Grown at 46.59%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 18,153.62 MM
in the last five periods and Increased by 46.59% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
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