ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Power Engineering Consulting 4 JSC ?
1
High Management Efficiency with a high ROE of 14.47%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 2.13% and Operating profit at -4.97% over the last 5 years
4
Flat results in Dec 25
- DEBT-EQUITY RATIO (HY) Highest at 0 %
- INTEREST(Q) Highest at VND 119.58 MM
- EPS(Q) Lowest at VND 0
5
With ROE of 12.52%, it has a fair valuation with a 1.16 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 6.29%, its profits have fallen by -1.6%
- At the current price, the company has a high dividend yield of 12.9
6
Underperformed the market in the last 1 year
- The stock has generated a return of 6.29% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.89%
Real-Time Research ReportHow much should you hold?
- 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
Is Power Engineering Consulting 4 JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Power Engineering Consulting 4 JSC
6.29%
0.19
29.29%
Vietnam VN Ho Chi Minh Index
43.89%
2.03
21.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.13%
EBIT Growth (5y)
-4.97%
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)
0.83
Tax Ratio
9.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.50%
ROE (avg)
14.47%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 79,828.81 MM
ROCE(HY)
Highest at 13.68%
RAW MATERIAL COST(Y)
Fallen by 0.7% (YoY
CASH AND EQV(HY)
Highest at VND 223,700.97 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 21.22 times
OPERATING PROFIT(Q)
Highest at VND 6,029.02 MM
PRE-TAX PROFIT(Q)
Highest at VND 27,997.43 MM
NET PROFIT(Q)
Highest at VND 26,526.24 MM
-10What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
INTEREST(Q)
Highest at VND 119.58 MM
EPS(Q)
Lowest at VND 0
Here's what is working for Power Engineering Consulting 4 JSC
Operating Cash Flow
Highest at VND 79,828.81 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)
Operating Profit
Highest at VND 6,029.02 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 27,997.43 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 26,526.24 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Cash and Eqv
Highest at VND 223,700.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 21.22 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 0.7% (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 4 JSC
Interest
At VND 119.58 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 119.58 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
EPS
Lowest at VND 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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