Vinacomin - Power Holding Corp. (DTK) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

PetroVietnam Power Nhon Trach 2 JSC

Idico Corp. JSC

Vietnam Power Development JSC

Gia Lai Electricity JSC

Thac Mo Hydro Power JSC

Vinh Son Song Hinh Hydropower JSC

Central Hydropower JSC

Petrovietnam Power Corp.

Southern Hydropower JSC

Vinacomin - Power Holding Corp.

Pha Lai Thermal Power JSC

Why is Vinacomin - Power Holding Corp. ?

Poor Management Efficiency with a low ROCE of 7.77%

The company has been able to generate a Return on Capital Employed (avg) of 7.77% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -0.02% and Operating profit at -14.70% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 7.77% signifying low profitability per unit of total capital (equity and debt)

Negative results in Dec 25

NET SALES(Q) At VND 2,731,746.55 MM has Fallen at -19.48%
PRE-TAX PROFIT(Q) At VND 88,675.21 MM has Fallen at -57.3%
NET PROFIT(Q) At VND 83,883.47 MM has Fallen at -56.02%

With ROE of 8.92%, it has a fair valuation with a 0.94 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 -16.67%, its profits have risen by 40.7% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 4.1

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 Vinacomin - Power Holding Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vinacomin - Power Holding Corp.

-100.0%

-0.47

42.84%

Vietnam VN Ho Chi Minh Index

43.03%

2.03

21.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.02%

EBIT Growth (5y)

-14.70%

EBIT to Interest (avg)

2.15

Debt to EBITDA (avg)

2.53

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

1.04

Tax Ratio

7.72%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.77%

ROE (avg)

8.64%

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

0.94

EV to EBIT

11.66

EV to EBITDA

4.60

EV to Capital Employed

0.95

EV to Sales

0.72

PEG Ratio

0.26

Dividend Yield

4.15%

ROCE (Latest)

8.17%

ROE (Latest)

8.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 2,222,765.45 MM

CASH AND EQV(HY)

Highest at VND 3,157,597.51 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.82 times

-23What is not working for the Company

NET SALES(Q)

At VND 2,731,746.55 MM has Fallen at -19.48%

PRE-TAX PROFIT(Q)

At VND 88,675.21 MM has Fallen at -57.3%

NET PROFIT(Q)

At VND 83,883.47 MM has Fallen at -56.02%

INTEREST COVERAGE RATIO(Q)

Lowest at 170.68

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 38.07% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 23.49 times

DIVIDEND PER SHARE(HY)

Lowest at VND 3.82

OPERATING PROFIT(Q)

Lowest at VND 50,871.47 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.86 %

Here's what is working for Vinacomin - Power Holding Corp.

Operating Cash Flow

Highest at VND 2,222,765.45 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Cash and Eqv

Highest at VND 3,157,597.51 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 3.82 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Vinacomin - Power Holding Corp.

Net Sales

At VND 2,731,746.55 MM has Fallen at -19.48%

over average net sales of the previous four periods of VND 3,392,657.05 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND 88,675.21 MM has Fallen at -57.3%

over average net sales of the previous four periods of VND 207,692.91 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 83,883.47 MM has Fallen at -56.02%

over average net sales of the previous four periods of VND 190,719.45 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest Coverage Ratio

Lowest at 170.68

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at VND 50,871.47 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at 1.86 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 23.49 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend per share

Lowest at VND 3.82

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (VND)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 38.07% (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

Non Operating Income

Highest at VND 0.76 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income