ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Thac Mo Hydro Power JSC ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.29% and Operating profit at 7.74% over the last 5 years
2
Flat results in Sep 25
- RAW MATERIAL COST(Y) Grown by 10.12% (YoY)
3
With ROE of 23.23%, it has a expensive valuation with a 2.65 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 -10.33%, its profits have risen by 16.7% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 4.9
4
Below par performance in long term as well as near term
- Along with generating -10.33% 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 Mo Hydro Power JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Thac Mo Hydro Power JSC
-10.33%
-0.60
25.68%
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)
8.29%
EBIT Growth (5y)
7.74%
EBIT to Interest (avg)
15.59
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.44
Tax Ratio
17.12%
Dividend Payout Ratio
59.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.25%
ROE (avg)
25.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.65
EV to EBIT
9.62
EV to EBITDA
7.72
EV to Capital Employed
3.24
EV to Sales
4.81
PEG Ratio
0.68
Dividend Yield
4.86%
ROCE (Latest)
33.71%
ROE (Latest)
23.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 816,891.12 MM
INTEREST COVERAGE RATIO(Q)
Highest at 3,179.48
CASH AND EQV(HY)
Highest at VND 1,571,961.25 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -35.38 %
NET SALES(Q)
At VND 239,562.9 MM has Grown at 18.37%
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 10.12% (YoY
Here's what is working for Thac Mo Hydro Power JSC
Operating Cash Flow
Highest at VND 816,891.12 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Interest Coverage Ratio
Highest at 3,179.48
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At VND 239,562.9 MM has Grown at 18.37%
over average net sales of the previous four periods of VND 202,380.21 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Cash and Eqv
Highest at VND 1,571,961.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -35.38 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Thac Mo Hydro Power JSC
Raw Material Cost
Grown by 10.12% (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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