DTK Stock Overview

Engages in the investment, construction, exploitation, and operation of thermal power and hydroelectric plants, and electronic factories using new energy, renewable energy, power grids, and power supply systems in Vietnam. More details

DTK fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	4/6
Dividends	0/6

Risk Analysis

Has a high level of debt

Volatile share price over the past 3 months compared to the VN market

My Notes

Capture your thoughts, links and company narrative

Vinacomin - Power Holding Corporation Competitors

PetroVietnam Power Corporation - JSC

HOSE:POW

₫28.6t

Hua Na Hydropower

HOSE:HNA

₫5.9t

Vinh Son - Song Hinh Hydropower

HOSE:VSH

₫11.9t

Central Hydropower

HOSE:CHP

₫4.9t

Price History & Performance

Summary of share price highs, lows and changes for Vinacomin - Power Holding
Historical stock prices
Current Share Price	₫12,000.00
52 Week High	₫17,200.00
52 Week Low	₫10,100.00
Beta	0.27
1 Month Change	0%
3 Month Change	-4.00%
1 Year Change	14.29%
3 Year Change	-26.83%
5 Year Change	n/a
Change since IPO	-14.29%

Recent updates

Shareholder Returns

	DTK	VN Renewable Energy	VN Market
7D	-0.8%	0.4%	-0.4%
1Y	14.3%	8.6%	11.9%

Return vs Industry: DTK exceeded the VN Renewable Energy industry which returned 8.6% over the past year.

Return vs Market: DTK exceeded the VN Market which returned 11.9% over the past year.

Price Volatility

Is DTK's price volatile compared to industry and market?
DTK volatility
DTK Average Weekly Movement	6.5%
Renewable Energy Industry Average Movement	3.1%
Market Average Movement	3.5%
10% most volatile stocks in VN Market	6.8%
10% least volatile stocks in VN Market	2.0%

Stable Share Price: DTK's share price has been volatile over the past 3 months compared to the VN market.

Volatility Over Time: DTK's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of VN stocks.

About the Company

Founded	Employees	CEO	Website
2009	n/a	Nguyen Chien Thang	dienluctkv.vn

Vinacomin - Power Holding Corporation engages in the investment, construction, exploitation, and operation of thermal power and hydroelectric plants, and electronic factories using new energy, renewable energy, power grids, and power supply systems in Vietnam. It is also involved in producing, transmitting, and distributing power; buying and selling electricity; and managing investment projects for construction of electrical works. The company was founded in 2009 and is based in Hanoi, Vietnam.

Vinacomin - Power Holding Corporation Fundamentals Summary

How do Vinacomin - Power Holding's earnings and revenue compare to its market cap?
DTK fundamental statistics
Market cap	₫8.19t
Earnings (TTM)	₫551.70b
Revenue (TTM)	₫12.88t

14.9x

P/E Ratio

0.6x

P/S Ratio

Is DTK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DTK income statement (TTM)
Revenue	₫12.88t
Cost of Revenue	₫11.62t
Gross Profit	₫1.26t
Other Expenses	₫709.65b
Earnings	₫551.70b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	808.03
Gross Margin	9.80%
Net Profit Margin	4.28%
Debt/Equity Ratio	52.6%

How did DTK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 07:25
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Vinacomin - Power Holding Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution