Vinacomin - Power Holding Corp Ordinary Shares DTK

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

DTK is trading at a 327% premium.
Price
VND 13,295.25
Fair Value
VND 66,886.37
Uncertainty
High
1-Star Price
VND 62,671.94
5-Star Price
VND 36,791.52
Economic Moat
Yfrg
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
27.00
Price/Sales
0.73
Dividend Yield (Trailing)
3.08%
Dividend Yield (Forward)
3.08%
Total Yield
3.08%

Company Profile

Vinacomin - Power Holding Corp is engaged in production, transmission, and selling of electricity. The company invests, constructs, exploits and operates thermal power plants, hydropower plants, electricity using new energy, renewable energy and power grids, power supply systems.
Sector
Utilities
Industry
Utilities - Renewable
Stock Style Box
Small Value
Total Number of Employees
1,948

Comparables

Valuation

Metric
DTK
HNA
KOS
Price/Earnings (Normalized)
27.00
Price/Book Value
1.062.013.53
Price/Sales
0.735.99
Price/Cash Flow
4.68221.37
Price/Earnings
DTK
HNA
KOS

Financial Strength

Metric
DTK
HNA
KOS
Quick Ratio
0.831.310.33
Current Ratio
0.891.382.58
Interest Coverage
2.011.58
Quick Ratio
DTK
HNA
KOS

Profitability

Metric
DTK
HNA
KOS
Return on Assets (Normalized)
1.96%−0.25%
Return on Equity (Normalized)
3.98%−0.51%
Return on Invested Capital (Normalized)
4.33%2.10%
Return on Assets
DTK
HNA
KOS

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