ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Vietnam Power Development JSC ?
1
High Management Efficiency with a high ROE of 12.43%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 10.27
3
Poor long term growth as Net Sales has grown by an annual rate of 12.09% and Operating profit at 23.26% over the last 5 years
4
Positive results in Jun 25
- PRE-TAX PROFIT(Q) At VND 86,947.32 MM has Grown at 203.21%
- NET PROFIT(Q) At VND 69,484.52 MM has Grown at 204.47%
- NET SALES(Q) At VND 173,191.01 MM has Grown at 62.07%
5
With ROE of 17.70%, it has a fair valuation with a 1.88 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -3.66%, its profits have risen by 59% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 12.2
6
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 33.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.66% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vietnam Power Development 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 Vietnam Power Development JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vietnam Power Development JSC
-2.95%
0.00
18.60%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.09%
EBIT Growth (5y)
23.26%
EBIT to Interest (avg)
10.27
Debt to EBITDA (avg)
1.11
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.35
Tax Ratio
20.17%
Dividend Payout Ratio
80.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.13%
ROE (avg)
12.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.88
EV to EBIT
8.35
EV to EBITDA
5.61
EV to Capital Employed
1.89
EV to Sales
4.14
PEG Ratio
0.18
Dividend Yield
12.20%
ROCE (Latest)
22.63%
ROE (Latest)
17.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PRE-TAX PROFIT(Q)
At VND 86,947.32 MM has Grown at 203.21%
NET PROFIT(Q)
At VND 69,484.52 MM has Grown at 204.47%
NET SALES(Q)
At VND 173,191.01 MM has Grown at 62.07%
INTEREST COVERAGE RATIO(Q)
Highest at 8,583.16
RAW MATERIAL COST(Y)
Fallen by -52.21% (YoY
-4What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Vietnam Power Development JSC
Pre-Tax Profit
At VND 86,947.32 MM has Grown at 203.21%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 69,484.52 MM has Grown at 204.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
At VND 173,191.01 MM has Grown at 62.07%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Interest Coverage Ratio
Highest at 8,583.16
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Raw Material Cost
Fallen by -52.21% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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