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 Very Positive 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 -8.33%, 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 -8.33% 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 hold?
- 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
-8.33%
-0.64
28.75%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
19.15%
ROE (avg)
21.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
ROCE(HY)
Highest at 25.29%
INTEREST COVERAGE RATIO(Q)
Highest at 1,127.73
RAW MATERIAL COST(Y)
Fallen by -13.56% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 23.29 %
INVENTORY TURNOVER RATIO(HY)
Highest at 288.29 times
NET SALES(Q)
Highest at VND 128,266.62 MM
OPERATING PROFIT(Q)
Highest at VND 81,771.02 MM
PRE-TAX PROFIT(Q)
Highest at VND 79,187.19 MM
NET PROFIT(Q)
Highest at VND 71,090.6 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 35,134.21 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.06 times
EPS(Q)
Lowest at VND 0
Here's what is working for Sesan 4A HydroElectric JSC
Net Sales
At VND 128,266.62 MM has Grown at 63.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Interest Coverage Ratio
Highest at 1,127.73
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At VND 79,187.19 MM has Grown at 166.69%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 71,090.6 MM has Grown at 161.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
Highest at VND 128,266.62 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 81,771.02 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 79,187.19 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 71,090.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Debt-Equity Ratio
Lowest at 23.29 %
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 288.29 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -13.56% (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 35,134.21 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
EPS
Lowest at VND 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Debtors Turnover Ratio
Lowest at 4.06 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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