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Vinh Son Song Hinh Hydropower JSC

  • Market Cap: Mid Cap
  • Industry: Power
  • ISIN: VN000000VSH7
VND
42,500.00
0.00 (0.00%)

Jul 21

STC

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Vietnam Power Development JSC
Petrovietnam Power Corp.
Idico Corp. JSC
Southern Hydropower JSC
Vinh Son Song Hinh Hydropower JSC
Thac Mo Hydro Power JSC
Central Hydropower JSC
Pha Lai Thermal Power JSC
Gia Lai Electricity JSC
Vinacomin - Power Holding Corp.

Why is Vinh Son Song Hinh Hydropower JSC ?

1
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 -18.02%, 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
2
Below par performance in long term as well as near term
  • Along with generating -18.02% 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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Vinh Son Song Hinh Hydropower JSC for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Vinh Son Song Hinh Hydropower JSC
-12.82%
-0.56
21.87%
Vietnam VN Ho Chi Minh Index
16.45%
1.90
22.90%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
35.95%
EBIT Growth (5y)
37.06%
EBIT to Interest (avg)
4.07
Debt to EBITDA (avg)
2.12
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
0.27
Tax Ratio
9.96%
Dividend Payout Ratio
95.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.14%
ROE (avg)
14.33%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.06
EV to EBIT
10.21
EV to EBITDA
6.80
EV to Capital Employed
1.76
EV to Sales
5.19
PEG Ratio
0.56
Dividend Yield
8.26%
ROCE (Latest)
17.23%
ROE (Latest)
17.75%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 39.59 %

INTEREST COVERAGE RATIO(Q)

Highest at 1,030.45

RAW MATERIAL COST(Y)

Fallen by -0.27% (YoY

CASH AND EQV(HY)

Highest at VND 1,163,579.22 MM

OPERATING PROFIT(Q)

Highest at VND 487,631.89 MM

OPERATING PROFIT MARGIN(Q)

Highest at 78.87 %

PRE-TAX PROFIT(Q)

Highest at VND 299,728.8 MM

-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 8.96 times

Here's what is working for Vinh Son Song Hinh Hydropower JSC

Interest Coverage Ratio
Highest at 1,030.45
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio
Lowest at 39.59 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Profit
Highest at VND 487,631.89 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin
Highest at 78.87 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at VND 299,728.8 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Cash and Eqv
Highest at VND 1,163,579.22 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -0.27% (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

Here's what is not working for Vinh Son Song Hinh Hydropower JSC

Inventory Turnover Ratio
Lowest at 8.96 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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