Ratings PetroVietnam Power NhonTrach 2

Equities

NT2

VN000000NT22

End-of-day quote Ho Chi Minh S.E. Other stock markets 06:00:00 2024-05-30 pm EDT			5-day change	1st Jan Change
23,050 ^VND	-1.50%		+1.99%	-5.92%

Apr. 22	PetroVietnam Power Nhon Trach 2 Joint Stock Company Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Mar. 04	Petrovietnam Power Nhon Trach 2 Joint Stock Company Approves Plan to Pay First Cash Dividend in 2023, Payable on March 29, 2024	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Given the positive cash flows generated by its business, the company's valuation level is an asset.
The company is one of the best yield companies with high dividend expectations.

Weaknesses

For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past four months, analysts' average price target has been revised downwards significantly.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Independent Power Producers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
PETROVIETNAM POWER NHONTRACH 2	-5.92%	261M		-
HUANENG POWER INTERNATIONAL, INC.	+25.12%	16.72B		C+
GULF ENERGY DEVELOPMENT	-8.99%	12.9B		B-
JSW ENERGY LIMITED	+49.68%	12.79B		B-
ZHEJIANG ZHENENG ELECTRIC POWER CO., LTD.	+45.34%	12.41B		C-
SHAANXI ENERGY INVESTMENT CO., LTD.	+29.36%	5.73B	-	-
JIANGSU GUOXIN CORP. LTD.	+23.74%	4.24B		-
ABOITIZ POWER CORPORATION	-9.79%	4.2B		C+
GUANGDONG ELECTRIC POWER DEVELOPMENT CO., LTD.	+17.59%	3.75B		-
GLOBAL POWER SYNERGY	-3.09%	3.6B		B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

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1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

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4 months EPS revision

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4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

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Divergence of analysts' opinions

Divergence of Target Price

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Technical analysis

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Unusual volumes