ScoreWhy is Power Engineering Consulting 2 JSC ?
1
With a fall in Net Sales of -42.89%, the company declared Very Negative results in Sep 25
- NET PROFIT(HY) At VND 18,513.44 MM has Grown at -41.85%
- NET SALES(Q) At VND 253,845.11 MM has Fallen at -18.83%
- ROCE(HY) Lowest at 4.11%
2
With ROE of 4.72%, it has a very expensive valuation with a 1.70 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 13.76%, its profits have risen by 9.3% ; the PEG ratio of the company is 3.9
- At the current price, the company has a high dividend yield of 3.1
3
Underperformed the market in the last 1 year
- The stock has generated a return of 13.76% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
Real-Time Research ReportHow 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Power Engineering Consulting 2 JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Power Engineering Consulting 2 JSC
13.76%
-0.80
34.37%
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)
-14.35%
EBIT Growth (5y)
-30.62%
EBIT to Interest (avg)
23.02
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.81
Tax Ratio
18.49%
Dividend Payout Ratio
104.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.50%
ROE (avg)
11.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
1.70
EV to EBIT
36.91
EV to EBITDA
19.76
EV to Capital Employed
1.78
EV to Sales
1.62
PEG Ratio
3.88
Dividend Yield
3.14%
ROCE (Latest)
4.82%
ROE (Latest)
4.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (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 Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 278,707.86 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -15.56 %
-23What is not working for the Company
NET PROFIT(HY)
At VND 18,513.44 MM has Grown at -41.85%
NET SALES(Q)
At VND 253,845.11 MM has Fallen at -18.83%
ROCE(HY)
Lowest at 4.11%
INTEREST COVERAGE RATIO(Q)
Lowest at 822.74
RAW MATERIAL COST(Y)
Grown by 14.1% (YoY
INTEREST(Q)
Highest at VND 2,097.03 MM
Here's what is working for Power Engineering Consulting 2 JSC
Operating Cash Flow
Highest at VND 278,707.86 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Debt-Equity Ratio
Lowest at -15.56 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Power Engineering Consulting 2 JSC
Net Profit
At VND 18,513.44 MM has Grown at -41.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Net Sales
At VND 253,845.11 MM has Fallen at -18.83%
over average net sales of the previous four periods of VND 312,746.79 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Interest
At VND 2,097.03 MM has Grown at 68.31%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 822.74
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at VND 2,097.03 MM
in the last five periods and Increased by 68.31% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Raw Material Cost
Grown by 14.1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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