Power Generation Corp. 3 (PGV) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hai Phong Electricity Water Machine Assembly JSC

IDICO Urban & House Development JSC

Khanh Hoa Power JSC

Power Generation Corp. 3

Tra Vinh Rural Electric Development JSC

Why is Power Generation Corp. 3 ?

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

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 24.12%, its profits have risen by 178.2% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 24.12% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%

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 Power)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Power Generation Corp. 3 for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Power Generation Corp. 3

24.12%

0.32

27.81%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.65%

EBIT Growth (5y)

-2.68%

EBIT to Interest (avg)

2.06

Debt to EBITDA (avg)

3.81

Net Debt to Equity (avg)

1.88

Sales to Capital Employed (avg)

0.88

Tax Ratio

3.92%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

73,305,862.16%

ROE (avg)

60,680,252.77%

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

1.50

EV to EBIT

14.34

EV to EBITDA

6.33

EV to Capital Employed

1.18

EV to Sales

1.22

PEG Ratio

0.12

Dividend Yield

ROCE (Latest)

8.22%

ROE (Latest)

6.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

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

17What is working for the Company

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

DEBT-EQUITY RATIO (HY)

Lowest at 155.24 %

DEBTORS TURNOVER RATIO(HY)

Highest at 5.13 times

-7What is not working for the Company

NET SALES(Q)

At VND 8,345,561.09 MM has Fallen at -18.37%

PRE-TAX PROFIT(Q)

At VND 168,516.41 MM has Fallen at -34.99%

NET PROFIT(Q)

At VND 165,453.56 MM has Fallen at -35.56%

Here's what is working for Power Generation Corp. 3

Operating Cash Flow

Highest at VND 2,044,881.86 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Debt-Equity Ratio

Lowest at 155.24 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 5.13 times

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 -65.86% (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 Generation Corp. 3

Net Sales

At VND 8,345,561.09 MM has Fallen at -18.37%

over average net sales of the previous four periods of VND 10,224,070.93 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND 168,516.41 MM has Fallen at -34.99%

over average net sales of the previous four periods of VND 259,216.2 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 165,453.56 MM has Fallen at -35.56%

over average net sales of the previous four periods of VND 256,737.97 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)