Pha Lai Thermal Power JSC (PPC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vinh Son Song Hinh Hydropower JSC

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Central Hydropower JSC

PetroVietnam Power Nhon Trach 2 JSC

Gia Lai Electricity JSC

Southern Hydropower JSC

Vietnam Power Development JSC

Thac Mo Hydro Power JSC

Petrovietnam Power Corp.

Vinacomin - Power Holding Corp.

Pha Lai Thermal Power JSC

Why is Pha Lai Thermal Power JSC ?

The company has declared negative results for the last 2 consecutive quarters

The company has declared negative results in Sep 24 after 2 consecutive negative quarters
INTEREST(HY) At VND 1,248.64 MM has Grown at 1,302.65%
NET SALES(Q) At VND 1,536,114.2 MM has Fallen at -20.01%
PRE-TAX PROFIT(Q) At VND 65,433.87 MM has Fallen at -39.74%

Below par performance in long term as well as near term

Along with generating -13.91% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months

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 Pha Lai Thermal Power JSC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Pha Lai Thermal Power JSC

-13.16%

-1.96

19.03%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.20%

EBIT Growth (5y)

-48.48%

EBIT to Interest (avg)

-847.61

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.41

Tax Ratio

6.26%

Dividend Payout Ratio

52.55%

Pledged Shares

Institutional Holding

ROCE (avg)

4.78%

ROE (avg)

9.22%

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

0.73

EV to EBIT

-585.46

EV to EBITDA

72.33

EV to Capital Employed

0.73

EV to Sales

0.49

PEG Ratio

Dividend Yield

8.05%

ROCE (Latest)

-0.12%

ROE (Latest)

5.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly 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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 1,110,729.3 MM

RAW MATERIAL COST(Y)

Fallen by -36.87% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 5.01 %

-27What is not working for the Company

INTEREST(HY)

At VND 1,248.64 MM has Grown at 1,302.65%

NET SALES(Q)

At VND 1,536,114.2 MM has Fallen at -20.01%

PRE-TAX PROFIT(Q)

At VND 65,433.87 MM has Fallen at -39.74%

NET PROFIT(Q)

At VND 52,327.9 MM has Fallen at -50.64%

CASH AND EQV(HY)

Lowest at VND 32,481.7 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.39%

Here's what is working for Pha Lai Thermal Power JSC

Operating Cash Flow

Highest at VND 1,110,729.3 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Operating Profit Margin

Highest at 5.01 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -36.87% (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 Pha Lai Thermal Power JSC

Interest

At VND 1,248.64 MM has Grown at 1,302.65%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Net Sales

At VND 1,536,114.2 MM has Fallen at -20.01%

over average net sales of the previous four periods of VND 1,920,266.09 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND 65,433.87 MM has Fallen at -39.74%

over average net sales of the previous four periods of VND 108,591.76 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 52,327.9 MM has Fallen at -50.64%

over average net sales of the previous four periods of VND 106,017.41 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Cash and Eqv

Lowest at VND 32,481.7 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 8.39%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio