ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Southern Hydropower JSC ?
1
Poor long term growth as Operating profit has grown by an annual rate 21.62% of over the last 5 years
- NET PROFIT(Q) At VND 77,830.89 MM has Fallen at -44.47%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- RAW MATERIAL COST(Y) Grown by 11.74% (YoY)
2
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 -6.95%, 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
3
Below par performance in long term as well as near term
- Along with generating -6.95% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Southern Hydropower JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Southern Hydropower JSC
-9.72%
-0.20
13.49%
Vietnam VN Ho Chi Minh Index
16.45%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.23%
EBIT Growth (5y)
25.41%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.50
Tax Ratio
13.63%
Dividend Payout Ratio
105.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.01%
ROE (avg)
17.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.55
EV to EBIT
8.39
EV to EBITDA
6.52
EV to Capital Employed
2.92
EV to Sales
4.54
PEG Ratio
NA
Dividend Yield
12.16%
ROCE (Latest)
34.78%
ROE (Latest)
23.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PRE-TAX PROFIT(Q)
At VND 43,767.9 MM has Grown at 175.89%
NET PROFIT(Q)
At VND 37,576.88 MM has Grown at 184.71%
RAW MATERIAL COST(Y)
Fallen by -57.1% (YoY
CASH AND EQV(HY)
Highest at VND 468,677.39 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -19.15 %
NET SALES(Q)
At VND 97,023.64 MM has Grown at 46.72%
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 376,730.24 MM
NET PROFIT(HY)
At VND 115,407.77 MM has Grown at -24.74%
INVENTORY TURNOVER RATIO(HY)
Lowest at 40.36 times
Here's what is working for Southern Hydropower JSC
Pre-Tax Profit
At VND 43,767.9 MM has Grown at 175.89%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 37,576.88 MM has Grown at 184.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
At VND 97,023.64 MM has Grown at 46.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Cash and Eqv
Highest at VND 468,677.39 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -19.15 %
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 -57.1% (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
Operating Cash Flow
Lowest at VND 376,730.24 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Inventory Turnover Ratio
Lowest at 40.36 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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