Power Engineering Consulting 2 JSC (TV2) 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

Vinacontrol Group Corp.

The PAN Group JSC

An Phu Irradiation JSC

Apax Holdings JSC

Power Engineering Consulting 2 JSC

Why is Power Engineering Consulting 2 JSC ?

With a fall in Net Sales of -42.89%, the company declared Very Negative results in Mar 25

NET SALES(Q) At VND 299,881.18 MM has Fallen at -10.23%
INTEREST(Q) At VND 1,554.09 MM has Grown at 390.05%
CASH AND EQV(HY) Lowest at VND 504,206.29 MM

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 13.09%, 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

Underperformed the market in the last 1 year

The stock has generated a return of 13.09% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%

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 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

13.27%

-0.92

35.38%

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)

-14.35%

EBIT Growth (5y)

-30.62%

EBIT to Interest (avg)

23.02

Debt to EBITDA (avg)

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

Institutional Holding

ROCE (avg)

27.50%

ROE (avg)

11.33%

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

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 111,590.96 MM

NET PROFIT(HY)

At VND 34,427.94 MM has Grown at 38.77%

RAW MATERIAL COST(Y)

Fallen by -5.5% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 11.26%

DEBTORS TURNOVER RATIO(HY)

Highest at 1.59%

-5What is not working for the Company

NET SALES(Q)

At VND 299,881.18 MM has Fallen at -10.23%

INTEREST(Q)

At VND 1,554.09 MM has Grown at 390.05%

CASH AND EQV(HY)

Lowest at VND 504,206.29 MM

Here's what is working for Power Engineering Consulting 2 JSC

Net Profit

At VND 34,427.94 MM has Grown at 38.77%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Operating Cash Flow

Highest at VND 111,590.96 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Inventory Turnover Ratio

Highest at 11.26%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 1.59%

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 -5.5% (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 Power Engineering Consulting 2 JSC

Net Sales

At VND 299,881.18 MM has Fallen at -10.23%

over average net sales of the previous four periods of VND 334,059.46 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (VND MM)

Interest

At VND 1,554.09 MM has Grown at 390.05%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Cash and Eqv

Lowest at VND 504,206.29 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents