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
20.31%
0.63
28.59%
Vietnam VN Ho Chi Minh Index
16.53%
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)
2.43
Debt to EBITDA (avg)
2.77
Net Debt to Equity (avg)
1.88
Sales to Capital Employed (avg)
0.89
Tax Ratio
14.37%
Dividend Payout Ratio
30.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
73,305,863.94%
ROE (avg)
60,680,252.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.44
EV to EBIT
7.56
EV to EBITDA
4.47
EV to Capital Employed
1.20
EV to Sales
1.09
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
15.83%
ROE (Latest)
21.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 3,337,429.65 MM
NET PROFIT(HY)
Higher at VND 3,283,265.79 MM
ROCE(HY)
Highest at 26.52%
RAW MATERIAL COST(Y)
Fallen by -35.25% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 113.72 %
-3What is not working for the Company
INTEREST(Q)
At VND 332,459.01 MM has Grown at 29.14%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.6 times
Here's what is working for Power Generation Corp. 3
Net Profit
At VND 3,283,265.79 MM has Grown at 1,049.85%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (VND MM)
Net Profit
Higher at VND 3,283,265.79 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 3,337,429.65 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Debt-Equity Ratio
Lowest at 113.72 %
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 -35.25% (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
Interest
At VND 332,459.01 MM has Grown at 29.14%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debtors Turnover Ratio
Lowest at 3.6 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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