Sesan 4A HydroElectric JSC (S4A) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vinh Son Song Hinh Hydropower JSC

Central Hydropower JSC

PetroVietnam Power Nhon Trach 2 JSC

Gia Lai Electricity JSC

Southern Hydropower JSC

Vietnam Power Development JSC

Thac Mo Hydro Power JSC

Thac Ba Hydropower JSC

Vinacomin - Power Holding Corp.

Sesan 4A HydroElectric JSC

Pha Lai Thermal Power JSC

Why is Sesan 4A HydroElectric JSC ?

Flat results in Jun 25

OPERATING CASH FLOW(Y) Lowest at VND 145,913.81 MM
INTEREST(Q) At VND 11,412.88 MM has Grown at 240.2%
DIVIDEND PER SHARE(HY) Lowest at VND 6.09

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 -6.76%, 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

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -6.76% 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 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 Sesan 4A HydroElectric JSC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sesan 4A HydroElectric JSC

-7.01%

-0.50

29.81%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.12%

EBIT Growth (5y)

7.59%

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

95.80%

Pledged Shares

Institutional Holding

ROCE (avg)

19.15%

ROE (avg)

21.36%

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

2.67

EV to EBIT

11.40

EV to EBITDA

9.79

EV to Capital Employed

2.18

EV to Sales

6.12

PEG Ratio

7.80

Dividend Yield

5.76%

ROCE (Latest)

19.13%

ROE (Latest)

19.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly 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

18What is working for the Company

PRE-TAX PROFIT(Q)

At VND 15,738.66 MM has Grown at 1,267.59%

NET PROFIT(Q)

At VND 14,140.85 MM has Grown at 825.94%

NET SALES(Q)

At VND 63,515.82 MM has Grown at 66.03%

RAW MATERIAL COST(Y)

Fallen by -75.38% (YoY

CASH AND EQV(HY)

Highest at VND 320,887.75 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 266.19%

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND 145,913.81 MM

INTEREST(Q)

At VND 11,412.88 MM has Grown at 240.2%

DIVIDEND PER SHARE(HY)

Lowest at VND 6.09

Here's what is working for Sesan 4A HydroElectric JSC

Pre-Tax Profit

At VND 15,738.66 MM has Grown at 1,267.59%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 14,140.85 MM has Grown at 825.94%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Net Sales

At VND 63,515.82 MM has Grown at 66.03%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (VND MM)

Cash and Eqv

Highest at VND 320,887.75 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 266.19%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -75.38% (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 Sesan 4A HydroElectric JSC

Operating Cash Flow

Lowest at VND 145,913.81 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Interest

At VND 11,412.88 MM has Grown at 240.2%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Dividend per share

Lowest at VND 6.09

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (VND)