How does NBP's PS Ratio compare to its peers?

NBP is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (1.1x).

How does NBP's PS Ratio compare vs other companies in the Asian Electric Utilities Industry?

NBP is good value based on its Price-To-Sales Ratio (0.1x) compared to the Asian Electric Utilities industry average (1.2x).

What is NBP's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate NBP's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of NBP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

NBP (₫12200) is trading above our estimate of [[fair value]] (₫8023.11)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Ninh Binh Thermal Power (HNX:NBP) - Stock Price, News & Analysis

NBP Stock Overview

Engages in the generation of electricity in Vietnam. More details

NBP fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	1/6

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap (₫157B)

Earnings have declined by 19.3% per year over past 5 years

Unstable dividend track record

Ninh Binh Thermal Power Joint-Stock Company Competitors

Ba Ria Thermal Power

HOSE:BTP

₫707.7b

Pha Lai Thermal Power

HOSE:PPC

₫3.6t

PetroVietnam Power Nhon Trach 2

HOSE:NT2

₫5.5t

Indochine Import Export Investment Industrial

HNX:DDG

₫223.6b

Price History & Performance

Summary of all time highs, changes and price drops for Ninh Binh Thermal Power
Historical stock prices
Current Share Price	₫12,200.00
52 Week High	₫16,800.00
52 Week Low	₫11,300.00
Beta	0.15
11 Month Change	0%
3 Month Change	-3.94%
1 Year Change	-2.40%
33 Year Change	-33.33%
5 Year Change	-0.81%
Change since IPO	-54.81%

Recent updates

Shareholder Returns

	NBP	VN Electric Utilities	VN Market
7D	0%	-1.5%	-2.3%
1Y	-2.4%	-13.0%	7.2%

Return vs Industry: NBP exceeded the VN Electric Utilities industry which returned -13% over the past year.

Return vs Market: NBP underperformed the VN Market which returned 7.2% over the past year.

Price Volatility

Is NBP's price volatile compared to industry and market?
NBP volatility
NBP Average Weekly Movement	n/a
Electric Utilities Industry Average Movement	2.9%
Market Average Movement	3.4%
10% most volatile stocks in VN Market	6.5%
10% least volatile stocks in VN Market	1.8%

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

Volatility Over Time: Insufficient data to determine NBP's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2007	n/a	Trung Vu	www.nbtpc.com.vn

Ninh Binh Thermal Power Joint-Stock Company engages in the generation of electricity in Vietnam. It is also involved in the manufacture of clay, construction materials, and cement additives; management, operation, maintenance, repair, testing, and adjustment of electrical, thermal, mechanical equipment, as well as provision of power plant architectural works; and installation of lines and transformer stations. In addition, the company engages in the wholesale of other machinery, equipment, and spare parts; provision of vocational training services, such as training and developing human resources in operation management, maintenance, and repair of power plant equipment.

Ninh Binh Thermal Power Joint-Stock Company Fundamentals Summary

How do Ninh Binh Thermal Power's earnings and revenue compare to its market cap?
NBP fundamental statistics
Market cap	₫156.96b
Earnings (TTM)	-₫11.60b
Revenue (TTM)	₫1.30t

0.1x

P/S Ratio

-13.5x

P/E Ratio

Is NBP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NBP income statement (TTM)
Revenue	₫1.30t
Cost of Revenue	₫1.28t
Gross Profit	₫20.10b
Other Expenses	₫31.70b
Earnings	-₫11.60b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-901.52
Gross Margin	1.54%
Net Profit Margin	-0.89%
Debt/Equity Ratio	0%

How did NBP perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

n/a

Payout Ratio

Does NBP pay a reliable dividends?

See NBP dividend history and benchmarks

When do you need to buy NBP by to receive an upcoming dividend?
Ninh Binh Thermal Power dividend dates
Ex Dividend Date	Sep 20 2024
Dividend Pay Date	Nov 28 2024
Days until Ex dividend	63 days
Days until Dividend pay date	6 days

Does NBP pay a reliable dividends?

See NBP dividend history and benchmarks

NBP Stock Overview

Risk Analysis

Ninh Binh Thermal Power Joint-Stock Company Competitors

HOSE:BTP

₫707.7b

HOSE:PPC

₫3.6t

HOSE:NT2

₫5.5t

HNX:DDG

₫223.6b

Price History & Performance

Recent News & Updates

Less than half of directors are independent

Third quarter 2024 earnings released

Upcoming dividend of ₫500 per share

First quarter 2024 earnings released

New minor risk - Profit margin trend

Now 24% undervalued after recent price drop

Recent updates

Less than half of directors are independent

Third quarter 2024 earnings released

Upcoming dividend of ₫500 per share

First quarter 2024 earnings released

New minor risk - Profit margin trend

Now 24% undervalued after recent price drop

Now 20% undervalued after recent price drop

Investor sentiment improves as stock rises 21%

Now 23% undervalued after recent price drop

Upcoming dividend of ₫1,300 per share at 8.8% yield

Less than half of directors are independent

Full year 2022 earnings released

Investor sentiment improves as stock rises 22%

Now 23% undervalued

Now 20% undervalued

Now 20% undervalued after recent price drop

Less than half of directors are independent

Now 23% undervalued after recent price drop

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings released: EPS: ₫112 (vs ₫1,855 in 3Q 2021)

Upcoming dividend of ₫1,500 per share

Second quarter 2022 earnings released

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

No independent directors

First quarter 2022 earnings released

No independent directors

Investor sentiment improved over the past week

No independent directors

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS ₫1,855 (vs ₫250 in 3Q 2020)

Investor sentiment deteriorated over the past week

Inaugural dividend of ₫1,500 per share

First quarter 2021 earnings released

New 90-day high: ₫14,600

New 90-day high: ₫13,600

Full year 2020 earnings released: EPS ₫2,621

New 90-day high: ₫13,400

R.E.E Energy Company Limited acquired 29.5% stake in Ninh Binh Thermal Power Joint-Stock Company (HNX:NBP) from Quach Vinh Binh.

New 90-day low: ₫11,400

Third quarter earnings released

Upcoming Dividend of ₫1,000 Per Share

Shareholder Returns

Price Volatility

About the Company

Ninh Binh Thermal Power Joint-Stock Company Fundamentals Summary

0.1x

-13.5x

Earnings & Revenue

Dividends

4.1%

n/a