Southern Hydropower JSC (SHP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vinh Son Song Hinh Hydropower JSC

Idico Corp. 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

Petrovietnam Power Corp.

Vinacomin - Power Holding Corp.

Pha Lai Thermal Power JSC

Why is Southern Hydropower JSC ?

High Management Efficiency with a high ROE of 17.27%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 22.09

Poor long term growth as Operating profit has grown by an annual rate 21.62% of over the last 5 years

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at VND 421,455.23 MM
ROCE(HY) Highest at 31.2%
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost

With ROE of 30.20%, it has a fair valuation with a 3.11 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 2.36%, its profits have risen by 53.8% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 7.1

Underperformed the market in the last 1 year

The stock has generated a return of 2.36% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Southern Hydropower 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 Southern Hydropower JSC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Southern Hydropower JSC

2.06%

-0.22

13.30%

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)

7.90%

EBIT Growth (5y)

21.62%

EBIT to Interest (avg)

22.09

Debt to EBITDA (avg)

0.54

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

0.48

Tax Ratio

10.18%

Dividend Payout Ratio

88.56%

Pledged Shares

Institutional Holding

ROCE (avg)

20.48%

ROE (avg)

17.27%

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

3.11

EV to EBIT

9.00

EV to EBITDA

7.04

EV to Capital Employed

3.30

EV to Sales

5.11

PEG Ratio

0.19

Dividend Yield

7.12%

ROCE (Latest)

36.70%

ROE (Latest)

30.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

24What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 421,455.23 MM

ROCE(HY)

Highest at 31.2%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -23.62% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -8.5 %

DEBTORS TURNOVER RATIO(HY)

Highest at 5.58%

NET SALES(Q)

At VND 138,645.63 MM has Grown at 39.38%

PRE-TAX PROFIT(Q)

At VND 69,046.14 MM has Grown at 88.81%

NET PROFIT(Q)

At VND 58,839.77 MM has Grown at 80.9%

-4What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DIVIDEND PER SHARE(HY)

Lowest at VND 5.58

Here's what is working for Southern Hydropower JSC

Operating Cash Flow

Highest at VND 421,455.23 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Net Sales

At VND 138,645.63 MM has Grown at 39.38%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Pre-Tax Profit

At VND 69,046.14 MM has Grown at 88.81%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 58,839.77 MM has Grown at 80.9%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Debt-Equity Ratio

Lowest at -8.5 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 5.58%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -23.62% (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 Southern Hydropower JSC

Dividend per share

Lowest at VND 5.58

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (VND)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)