Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Power Engineering Consulting 4 JSC ?
Unrated Stock - No Analysis Available
How much should you buy?
- Overall Portfolio exposure to Power Engineering Consulting 4 JSC should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
4.70%
EBIT Growth (5y)
-6.04%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
0.82
Tax Ratio
9.44%
Dividend Payout Ratio
64.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.50%
ROE (avg)
14.47%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.16
EV to EBIT
13.51
EV to EBITDA
10.21
EV to Capital Employed
1.29
EV to Sales
0.77
PEG Ratio
NA
Dividend Yield
12.90%
ROCE (Latest)
9.53%
ROE (Latest)
12.52%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 89,846.16 MM
NET SALES(HY)
At VND 98,091.55 MM has Grown at 66.4%
NET PROFIT(HY)
At VND 6,095.43 MM has Grown at 51.62%
DEBT-EQUITY RATIO
(HY)
Lowest at -44.22 %
DEBTORS TURNOVER RATIO(HY)
Highest at 2.64%
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.74% (YoY
Here's what is working for Power Engineering Consulting 4 JSC
Net Sales
At VND 98,091.55 MM has Grown at 66.4%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Operating Cash Flow
Highest at VND 89,846.16 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)
Net Profit
At VND 6,095.43 MM has Grown at 51.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Debt-Equity Ratio
Lowest at -44.22 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 2.64%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at VND 1,227.33 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 4 JSC
Raw Material Cost
Grown by 6.74% (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






