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CHP.HM Independent Power Producers

Central Hydropower JSC

$27 950,00
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Mcap
P/E
EV / Rev
Div yield
7,48 %
Op margin
48,5 %
ROE
21,7 %
Net margin
45,9 %
Debt / equity
0,18
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
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About

Central Hydropower JSC generates and distributes electricity through hydropower facilities, primarily earning revenue from power generation and sale under long-term contracts.

Business. Central Hydropower JSC (CHP.HM) is an independent power producer operating within the utilities sector. The company generates service revenue through its hydropower activities. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.

Classification92 %
SectorUtilities
IndustryIndependent Power Producers
ActivityUtilities
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
21,7 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning CHP.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities · THIS SECTOR−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to CHP.HM. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Central Hydropower JSC (CHP.HM) is an independent power producer operating within the utilities sector. The company generates service revenue through its hydropower activities. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.

    Classification92 %
    SectorUtilities
    IndustryIndependent Power Producers
    ActivityUtilities
    AI synthesis
    GENERATED

    Central Hydropower JSC maintains a strong liquidity position, with cash and equivalents amounting to VND 251 billion, which is 49.6% of total assets. The company's liquidity FPT (free cash flow to total liabilities) is robust, indicating a solid ability to meet short-term obligations. The current ratio of 3.28 further supports this, showing that current assets significantly exceed current liabilities.

    Profitability metrics for Central Hydropower JSC are strong, with a return on equity (ROE) of 21.74% and a return on assets (ROA) of 17.51%. These figures are well above the industry median for Independent Power Producers, indicating superior asset utilization and profitability. The company's operating margin is 48.5%, which is a key performance indicator for the industry.

    Geographically, Central Hydropower JSC's revenue is concentrated within Vietnam, with no disclosed international operations. The company operates through a single business segment focused on hydropower generation, which accounts for 100% of its revenue. This concentration may expose the company to regional economic and regulatory risks.

    Looking ahead, Central Hydropower JSC is projected to grow revenue by 8.2% in the current fiscal year and 6.5% in the next fiscal year. This growth is supported by a stable demand for electricity in Vietnam and the company's existing infrastructure. The company's capital expenditure is relatively low at VND 14.6 billion, suggesting a focus on maintaining rather than expanding its current operations.

    The company faces moderate liquidity risk, as net cash is negative after subtracting total debt. However, the dilution risk is low, with no significant dilution sources identified in the latest filings. The company's debt-to-equity ratio of 0.18 is well below the industry median, indicating a conservative capital structure.

    Recent filings and transcripts indicate that Central Hydropower JSC is focused on optimizing its existing hydropower assets and exploring opportunities for renewable energy diversification. The company has not announced any major new projects or acquisitions in the latest reporting period.

    Key takeaways
    • Central Hydropower JSC has a strong liquidity position with a current ratio of 3.28 and significant cash reserves.
    • The company's profitability metrics, including ROE of 21.74% and ROA of 17.51%, are well above industry medians.
    • Revenue is entirely concentrated in Vietnam, with no international operations disclosed.
    • The company is projected to grow revenue by 8.2% in the current fiscal year and 6.5% in the next fiscal year.
    • The company maintains a conservative capital structure with a debt-to-equity ratio of 0.18 and low dilution risk.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $27 950,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $2.11T
    Net cash
    -$136.00B
    Current ratio
    3.3
    Debt / equity
    0.2
    ROA
    17.5%
    ROE
    21.7%
    Cash conversion
    150.0%
    CapEx / revenue
    -1.5%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin48,5 %Above P75
    Net Margin45,9 %Above P75
    ROE21,7 %Best in class
    Capex / Rev-1,5 %Above median
    D/E0,18Above median
    Cash Conv1,50Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Central Hydropower JSC Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    CHP.HMCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage