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

Vinacomin - Power Holding Corp.

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 -12.82% 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

-12.82%

-1.88

18.81%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

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

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 354,187.64 MM

RAW MATERIAL COST(Y)

Fallen by -45.4% (YoY

-32What is not working for the Company

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%

PRE-TAX PROFIT(Q)

Lowest at VND -24,734.8 MM

NET PROFIT(Q)

Lowest at VND -14,287.22 MM

EPS(Q)

Lowest at VND -44.56

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

Operating Cash Flow

Highest at VND 354,187.64 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Raw Material Cost

Fallen by -45.4% (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

Pre-Tax Profit

At VND -24,734.8 MM has Fallen at -142.08%

over average net sales of the previous four periods of VND 58,784.11 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND -14,287.22 MM has Fallen at -124.71%

over average net sales of the previous four periods of VND 57,815.89 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Net Sales

At VND 1,496,737.23 MM has Fallen at -10.54%

over average net sales of the previous four periods of VND 1,673,015.88 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (VND MM)

Interest

At VND 703.5 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Pre-Tax Profit

Lowest at VND -24,734.8 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND -14,287.22 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND -44.56

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)