Thac Mo Hydro Power JSC (TMP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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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 Thac Mo Hydro Power JSC ?

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

Flat results in Mar 25

NET SALES(Q) At VND 134,656.93 MM has Fallen at -29.47%
PRE-TAX PROFIT(Q) At VND 63,919.52 MM has Fallen at -39.9%
NET PROFIT(Q) At VND 51,181.03 MM has Fallen at -41.55%

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 -11.68%, 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

Below par performance in long term as well as near term

Along with generating -11.68% 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 Report

Verdict Report

How 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

-11.68%

-0.67

24.96%

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)

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

Institutional Holding

ROCE (avg)

32.25%

ROE (avg)

25.33%

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

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

Mildly Bullish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -11.99% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 291.52%

-8What is not working for the Company

NET SALES(Q)

At VND 134,656.93 MM has Fallen at -29.47%

PRE-TAX PROFIT(Q)

At VND 63,919.52 MM has Fallen at -39.9%

NET PROFIT(Q)

At VND 51,181.03 MM has Fallen at -41.55%

Here's what is working for Thac Mo Hydro Power JSC

Inventory Turnover Ratio

Highest at 291.52%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -11.99% (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

Depreciation

Highest at VND 24,949.98 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Depreciation

At VND 24,949.98 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (VND MM)

Here's what is not working for Thac Mo Hydro Power JSC

Net Sales

At VND 134,656.93 MM has Fallen at -29.47%

over average net sales of the previous four periods of VND 190,908.19 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND 63,919.52 MM has Fallen at -39.9%

over average net sales of the previous four periods of VND 106,359.41 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 51,181.03 MM has Fallen at -41.55%

over average net sales of the previous four periods of VND 87,562.53 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)