ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Vinh Son Song Hinh Hydropower JSC ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 42.18
2
Healthy long term growth as Net Sales has grown by an annual rate of 50.86% and Operating profit at 69.21%
3
Positive results in Sep 25
- NET PROFIT(HY) At VND 377,536.13 MM has Grown at 160.13%
- NET SALES(HY) At VND 1,057,576.22 MM has Grown at 30.75%
- RAW MATERIAL COST(Y) Fallen by -32.99% (YoY)
4
With ROE of 16.30%, it has a fair valuation with a 2.15 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 -16.95%, its profits have risen by 151% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 6.6
5
Below par performance in long term as well as near term
- Along with generating -16.95% 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 hold?
- Overall Portfolio exposure to Vinh Son Song Hinh Hydropower 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 Vinh Son Song Hinh Hydropower JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vinh Son Song Hinh Hydropower JSC
-16.95%
-0.55
21.83%
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)
50.86%
EBIT Growth (5y)
69.21%
EBIT to Interest (avg)
42.18
Debt to EBITDA (avg)
7.69
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
0.28
Tax Ratio
12.65%
Dividend Payout Ratio
105.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.17%
ROE (avg)
14.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.15
EV to EBIT
11.95
EV to EBITDA
7.82
EV to Capital Employed
1.76
EV to Sales
6.12
PEG Ratio
0.09
Dividend Yield
6.59%
ROCE (Latest)
14.70%
ROE (Latest)
16.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET PROFIT(HY)
At VND 377,536.13 MM has Grown at 160.13%
NET SALES(HY)
At VND 1,057,576.22 MM has Grown at 30.75%
RAW MATERIAL COST(Y)
Fallen by -32.99% (YoY
CASH AND EQV(HY)
Highest at VND 1,061,683.67 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 44.64 %
INVENTORY TURNOVER RATIO(HY)
Highest at 10.11 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.3 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Vinh Son Song Hinh Hydropower JSC
Net Profit
At VND 377,536.13 MM has Grown at 160.13%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
At VND 1,057,576.22 MM has Grown at 30.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Cash and Eqv
Highest at VND 1,061,683.67 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 44.64 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 10.11 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.3 times
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 -32.99% (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
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