Ratings Pha Lai Thermal Power

Equities

PPC

VN000000PPC6

End-of-day quote Ho Chi Minh S.E. Other stock markets 18:00:00 2024-05-09 EDT			5-day change	1st Jan Change
15,900 ^VND	+4.61%		+10.80%	+7.80%

04-17	Pha Lai Thermal Power Joint Stock Company Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
01-19	Pha Lai Thermal Power Joint Stock Company Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The company's profit outlook over the next few years is a strong asset.
Its low valuation, with P/E ratio at 7.3 and 6.63 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
This company will be of major interest to investors in search of a high dividend stock.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Independent Power Producers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
PHA LAI THERMAL POWER	+7.80%	200M		-
HUANENG POWER INTERNATIONAL, INC.	+22.95%	17.16B		C+
GULF ENERGY DEVELOPMENT	-6.74%	13.24B		B-
JSW ENERGY LIMITED	+39.40%	11.9B		B-
ZHEJIANG ZHENENG ELECTRIC POWER CO., LTD.	+36.44%	11.67B		C-
SHAANXI ENERGY INVESTMENT CO., LTD.	+24.44%	5.52B	-	-
ABOITIZ POWER CORPORATION	-5.29%	4.48B		C+
JIANGSU GUOXIN CORP. LTD.	+29.83%	4.46B		-
GLOBAL POWER SYNERGY	+3.61%	3.85B		B
GUANGDONG ELECTRIC POWER DEVELOPMENT CO., LTD.	+20.04%	3.83B		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes