ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Thac Ba Hydropower JSC ?
1
Poor long term growth as Operating profit has grown by an annual rate 4.23% of over the last 5 years
2
Flat results in Sep 25
- RAW MATERIAL COST(Y) Grown by 7.6% (YoY)
3
With ROE of 23.93%, it has a fair valuation with a 2.12 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 -10.75%, its profits have risen by 90.6% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 2.6
4
Below par performance in long term as well as near term
- Along with generating -10.75% 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 Thac Ba Hydropower JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Thac Ba Hydropower JSC
-10.75%
-0.61
20.81%
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)
4.56%
EBIT Growth (5y)
4.23%
EBIT to Interest (avg)
27.64
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.43
Tax Ratio
15.32%
Dividend Payout Ratio
71.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.18%
ROE (avg)
22.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.12
EV to EBIT
7.70
EV to EBITDA
6.23
EV to Capital Employed
2.13
EV to Sales
4.09
PEG Ratio
0.10
Dividend Yield
2.65%
ROCE (Latest)
27.63%
ROE (Latest)
23.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 17.19%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DEBTORS TURNOVER RATIO(HY)
Highest at 4.76 times
NET SALES(Q)
At VND 174,079.9 MM has Grown at 18.87%
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.6% (YoY
Here's what is working for Thac Ba Hydropower JSC
Net Sales
At VND 174,079.9 MM has Grown at 18.87%
over average net sales of the previous four periods of VND 146,447.98 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Debtors Turnover Ratio
Highest at 4.76 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Thac Ba Hydropower JSC
Raw Material Cost
Grown by 7.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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