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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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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
ROCE(HY) Lowest at 4.88%
NET SALES(Q) At VND 1,496,737.23 MM has Fallen at -10.54%
INTEREST(Q) At VND 703.5 MM has Grown at inf%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -11.26% 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 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

-19.64%

-1.82

19.28%

Vietnam VN Ho Chi Minh Index

16.53%

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)

-3.70%

EBIT Growth (5y)

-29.99%

EBIT to Interest (avg)

-40,324.46

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.49

Tax Ratio

15.47%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.63%

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

0.69

EV to EBIT

16.94

EV to EBITDA

13.85

EV to Capital Employed

0.65

EV to Sales

0.40

PEG Ratio

Dividend Yield

5.22%

ROCE (Latest)

3.85%

ROE (Latest)

3.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

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

10What is working for the Company

PRE-TAX PROFIT(Q)

At VND 153,122.34 MM has Grown at 168.19%

NET PROFIT(Q)

At VND 125,725.41 MM has Grown at 126.24%

RAW MATERIAL COST(Y)

Fallen by -244.91% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -9.75 %

DEBTORS TURNOVER RATIO(HY)

Highest at 3.96 times

OPERATING PROFIT(Q)

Highest at VND 137,976.12 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.66 %

-18What is not working for the Company

NET PROFIT(HY)

At VND 111,438.2 MM has Grown at -35.53%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

ROCE(HY)

Lowest at 3.78%

DIVIDEND PER SHARE(HY)

Lowest at VND 3.96

INTEREST(Q)

Highest at VND 1,298.04 MM

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

Pre-Tax Profit

At VND 153,122.34 MM has Grown at 168.19%

over average net sales of the previous four periods of VND 57,094.53 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 125,725.41 MM has Grown at 126.24%

over average net sales of the previous four periods of VND 55,571.38 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Operating Profit

Highest at VND 137,976.12 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 8.66 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio

Lowest at -9.75 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 3.96 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -244.91% (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 1,298.04 MM has Grown at 84.51%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Dividend Payout Ratio

Lowest at 0% and Fallen

In each year in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Interest

Highest at VND 1,298.04 MM

in the last five periods and Increased by 84.51% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Dividend per share

Lowest at VND 3.96

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (VND)