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 -5.38% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared positive results in Mar'2025 after 6 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at VND 1,460,958 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -118.42% (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 1.30%, its profits have risen by 178.2% ; the PEG ratio of the company is 0.1
4
Underperformed the market in the last 1 year
- The stock has generated a return of 1.30% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%
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
1.04%
-0.60
24.05%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.05%
EBIT Growth (5y)
-5.38%
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
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
22
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
NA
ROCE (Latest)
8.22%
ROE (Latest)
6.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 1,460,958 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -118.42% (YoY
NET SALES(Q)
At VND 11,930,808.61 MM has Grown at 14.72%
OPERATING PROFIT(Q)
Highest at VND 2,824,672.87 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.68 %
PRE-TAX PROFIT(Q)
Highest at VND 884,129.75 MM
NET PROFIT(Q)
Highest at VND 881,630.47 MM
EPS(Q)
Highest at VND 784.74
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at VND 6,459,543.54 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 12.48%
Here's what is working for Power Generation Corp. 3
Pre-Tax Profit
At VND 884,129.75 MM has Grown at 2,669.64%
over average net sales of the previous four periods of VND -34,406.7 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 881,630.47 MM has Grown at 2,488.21%
over average net sales of the previous four periods of VND -36,915.97 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 1,460,958 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
At VND 11,930,808.61 MM has Grown at 14.72%
over average net sales of the previous four periods of VND 10,399,643.63 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 2,824,672.87 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 23.68 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 884,129.75 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 881,630.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 784.74
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Raw Material Cost
Fallen by -118.42% (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
Here's what is not working for Power Generation Corp. 3
Cash and Eqv
Lowest at VND 6,459,543.54 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 12.48%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
