ScoreWhy is Power Generation Corp. 3 ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -2.68% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With a growth in Operating Profit of 73.93%, the company declared Outstanding results in Sep 25
- OPERATING CASH FLOW(Y) Highest at VND 2,044,881.86 MM
- NET PROFIT(HY) Higher at VND 1,047,084.03 MM
- RAW MATERIAL COST(Y) Fallen by -65.86% (YoY)
3
With ROE of 6.79%, it has a fair valuation with a 1.50 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 34.34%, its profits have risen by 178.2% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Power Generation Corp. 3 should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Power Generation Corp. 3 for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Power Generation Corp. 3
-100.0%
0.63
28.59%
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)
0.57%
EBIT Growth (5y)
8.07%
EBIT to Interest (avg)
2.06
Debt to EBITDA (avg)
3.81
Net Debt to Equity (avg)
1.88
Sales to Capital Employed (avg)
0.89
Tax Ratio
3.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
73,305,862.16%
ROE (avg)
60,680,252.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.67
EV to EBIT
8.19
EV to EBITDA
5.40
EV to Capital Employed
1.30
EV to Sales
1.18
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
15.84%
ROE (Latest)
21.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 3,336,484.73 MM
ROCE(HY)
Highest at 23.23%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -229.55% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 125.03 %
NET SALES(Q)
Highest at VND 12,688,878.83 MM
OPERATING PROFIT(Q)
Highest at VND 4,253,089.54 MM
OPERATING PROFIT MARGIN(Q)
Highest at 33.52 %
PRE-TAX PROFIT(Q)
Highest at VND 3,110,359.56 MM
NET PROFIT(Q)
Highest at VND 2,553,616.58 MM
EPS(Q)
Highest at VND 2,272.98
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Power Generation Corp. 3
Pre-Tax Profit
At VND 3,110,359.56 MM has Grown at 1,634.83%
over average net sales of the previous four periods of VND 179,289.06 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 2,553,616.58 MM has Grown at 1,356.25%
over average net sales of the previous four periods of VND 175,355.52 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 3,336,484.73 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 Sales
Highest at VND 12,688,878.83 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Sales
At VND 12,688,878.83 MM has Grown at 20.45%
over average net sales of the previous four periods of VND 10,534,577.94 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 4,253,089.54 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 33.52 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 3,110,359.56 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 2,553,616.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 2,272.98
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Debt-Equity Ratio
Lowest at 125.03 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -229.55% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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