ScoreWhy is Power Engineering Consulting 2 JSC ?
1
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 12.07%, 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 12.07% 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 hold?
- Overall Portfolio exposure to Power Engineering Consulting 2 JSC should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Power Engineering Consulting 2 JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Power Engineering Consulting 2 JSC
-26.14%
-0.75
35.59%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
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
47
Industry P/E
Price to Book Value
1.95
EV to EBIT
61.62
EV to EBITDA
27.25
EV to Capital Employed
2.13
EV to Sales
1.91
PEG Ratio
NA
Dividend Yield
2.69%
ROCE (Latest)
3.45%
ROE (Latest)
4.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 2,082,387.17 MM
ROCE(HY)
Highest at 9.07%
PRE-TAX PROFIT(Q)
At VND 59,404.04 MM has Grown at 136.58%
RAW MATERIAL COST(Y)
Fallen by -4.42% (YoY
CASH AND EQV(HY)
Highest at VND 3,379,763.39 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -156.86 %
INVENTORY TURNOVER RATIO(HY)
Highest at 12.12 times
NET PROFIT(Q)
Highest at VND 52,981.82 MM
EPS(Q)
Highest at VND 784.61
-11What is not working for the Company
NET SALES(Q)
At VND 244,042.56 MM has Fallen at -25.27%
INTEREST(Q)
Highest at VND 2,357.7 MM
Here's what is working for Power Engineering Consulting 2 JSC
Operating Cash Flow
Highest at VND 2,082,387.17 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Pre-Tax Profit
At VND 59,404.04 MM has Grown at 136.58%
over average net sales of the previous four periods of VND 25,109.2 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 52,981.82 MM has Grown at 159.5%
over average net sales of the previous four periods of VND 20,416.61 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Profit
Highest at VND 52,981.82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 784.61
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 3,379,763.39 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -156.86 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 12.12 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -4.42% (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
Depreciation
Highest at VND 12,043.23 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for Power Engineering Consulting 2 JSC
Net Sales
At VND 244,042.56 MM has Fallen at -25.27%
over average net sales of the previous four periods of VND 326,569.48 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Interest
At VND 2,357.7 MM has Grown at 123.44%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 2,357.7 MM
in the last five periods and Increased by 123.44% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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