ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sesan 4A HydroElectric JSC ?
1
High Management Efficiency with a high ROCE of 19.15%
2
With a growth in Net Profit of 65.41%, the company declared Outstanding results in Dec 25
- The company has declared positive results in Jan 70 after 2 consecutive negative quarters
- ROCE(HY) Highest at 25.29%
- INTEREST COVERAGE RATIO(Q) Highest at 1,127.73
- RAW MATERIAL COST(Y) Fallen by -13.56% (YoY)
3
With ROE of 19.99%, it has a very expensive valuation with a 2.67 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 -9.95%, its profits have risen by 1.7% ; the PEG ratio of the company is 7.8
- At the current price, the company has a high dividend yield of 5.8
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.95% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sesan 4A HydroElectric JSC 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 Sesan 4A HydroElectric JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sesan 4A HydroElectric JSC
-100.0%
-0.60
28.67%
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)
6.96%
EBIT Growth (5y)
7.94%
EBIT to Interest (avg)
6.18
Debt to EBITDA (avg)
1.27
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
0.30
Tax Ratio
10.27%
Dividend Payout Ratio
89.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.15%
ROE (avg)
21.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.34
EV to EBIT
8.37
EV to EBITDA
6.98
EV to Capital Employed
2.09
EV to Sales
4.72
PEG Ratio
0.15
Dividend Yield
6.93%
ROCE (Latest)
24.94%
ROE (Latest)
24.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 209,850.88 MM
NET SALES(HY)
At VND 181,887.66 MM has Grown at 44.84%
ROCE(HY)
Highest at 28.67%
DEBT-EQUITY RATIO
(HY)
Lowest at 17.81 %
INVENTORY TURNOVER RATIO(HY)
Highest at 673.46 times
PRE-TAX PROFIT(Q)
At VND 59,273.4 MM has Grown at 189.06%
NET PROFIT(Q)
At VND 47,418.72 MM has Grown at 156.94%
RAW MATERIAL COST(Y)
Fallen by -4.07% (YoY
CASH AND EQV(HY)
Highest at VND 412,924.44 MM
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sesan 4A HydroElectric JSC
Pre-Tax Profit
At VND 59,273.4 MM has Grown at 189.06%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 47,418.72 MM has Grown at 156.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
At VND 181,887.66 MM has Grown at 44.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Debt-Equity Ratio
Lowest at 17.81 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 673.46 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at VND 209,850.88 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Cash and Eqv
Highest at VND 412,924.44 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -4.07% (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
Depreciation
Highest at VND 12,264.79 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Depreciation
At VND 12,264.79 MM has Grown at 21,391.93%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (VND MM)
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