ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Vinacomin - Power Holding Corp. ?
Unrated Stock - No Analysis Available
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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.85%
EBIT Growth (5y)
-8.93%
EBIT to Interest (avg)
2.15
Debt to EBITDA (avg)
2.53
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
0.99
Tax Ratio
7.72%
Dividend Payout Ratio
49.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.77%
ROE (avg)
8.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 3,313,941.31 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 17.35 %
INTEREST COVERAGE RATIO(Q)
Highest at 1,463.95
RAW MATERIAL COST(Y)
Fallen by -9.03% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.46%
NET SALES(Q)
Highest at VND 3,831,876.1 MM
OPERATING PROFIT(Q)
Highest at VND 650,269.39 MM
PRE-TAX PROFIT(Q)
Highest at VND 355,557.54 MM
NET PROFIT(Q)
Highest at VND 322,667.86 MM
EPS(Q)
Highest at VND 472.59
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Vinacomin - Power Holding Corp.
Interest Coverage Ratio
Highest at 1,463.95
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At VND 355,557.54 MM has Grown at 83.15%
over average net sales of the previous four periods of VND 194,133.51 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Debt-Equity Ratio
Lowest at 17.35 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at VND 3,313,941.31 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
Highest at VND 3,831,876.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Sales
At VND 3,831,876.1 MM has Grown at 14.67%
over average net sales of the previous four periods of VND 3,341,739.89 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 650,269.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 355,557.54 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 322,667.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Net Profit
At VND 322,667.86 MM has Grown at 80.2%
over average net sales of the previous four periods of VND 179,064.16 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 472.59
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Debtors Turnover Ratio
Highest at 3.46%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -9.03% (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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