NT2.VN

Full House

PetroVietnam Power Nhon Trach 2 Joint Stock Company · Utilities · Vietnam · $253M cap · $1.1M/day traded

VND 22,600 +0.0% · close 6 Nov · scored 7 Nov

Full House: Strong business, sensible price, and the market agrees.

99
Score
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Quality
88
Value
76
Momentum
58

As of 7 Nov 2026, the MoatMap Score for PetroVietnam Power Nhon Trach 2 Joint Stock Company (NT2.VN) is 99/100, ranked against 25,000+ stocks in 38 markets (Quality 88, Value 76, Momentum 58, each scored against its sector).

Does the score work? Each tenth of the ranking, tracked monthly. See the record →

P/E (TTM)
15.6x
peers 11.5x
ROE
29.4%
peers 12.1%
D/E
0.3x
peers 0.4x
Dividend %
4.4%
trailing yield

ABOUT PETROVIETNAM POWER NHON TRACH 2 JOINT STOCK COMPANY

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PetroVietnam Power Nhon Trach 2 Joint Stock Company engages in the production, transmission, and distribution of electricity in Vietnam. The company manages combined cycle gas turbine power plant.

FINANCIAL SUMMARY (VND)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue8.8T6.4T5.9T8.0T-3.3%10.3T10.5T9.5T9.2%
EPS (VND)2,9601,546190.003,8299.0%1,4144,6564,0532.9%
Shares287.9M287.9M287.9M287.9M0.0%287.9M———
Debt630.5B1.2T996.4B1.8T40.9%1.8T———
Equity4.6T4.3T4.2T4.9T1.7%————
Op CF1.4T856.6B527.7B1.0T-10.2%1.2T———
Inv CF-946.2B-1.1T-66.8B-1.4T—————
Fin CF-53.9B-149.6B-405.1B334.5B—————
PRICE (1Y) · VND+13.4%
19,93520,78621,63622,48723,33828 Sep19 Oct6 Nov
SMA 50SMA 200
Price checkTurning upExperimental

17% above its 52-week low and back above a rising 50-day average since 14 Oct 2026.

SwingsCalm

Calmer than 79% of stocks we rank over the past year (volatility 27% a year).

How this is worked out

The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
VND 22,600
RSI (14)
53.2
52-Week Range-19.9% from high
Low VND 19,360.08High VND 28,225.47

SCORE BREAKDOWN

Quality
88
ROIC
37.3%99.0
ROE
29.4%97.9
GP/Assets
18.2%89.0
Op. Margin
16.4%54.3
FCF/Assets
13.2%96.7
Piotroski
789.7
Int. Cover
21.2x88.6
D/E Ratio
0.33x77.8
Current Ratio
1.77x75.9
Value
76
P/E (TTM)
15.6x56.3
EV/EBITDA
1.6x97.9
P/FCF
5.3x80.9
P/B
1.2x57.4
P/S
0.6x79.7
Div Yield
4.4%73.2
Momentum
58
52W High %
80%54.6
RS 6M
12%84.5
SMA 50/200
0.94x37.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-32%7.8
Q Growth
95%86.2

FUNDAMENTALS

Market Cap
$253M
P/E (Forward)
23.0x
Gross Margin
16.4%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of NT2.VN are excluded.

TickerCompanyMkt CapScore
NT2.VNPetroVietnam Power Nhon Trach 2 Joint Stock Company(you)$253M99
VSH.VNVinh Son - Song Hinh Hydropower Joint Stock Company$375M98
CHP.VNCentral Hydropower Joint Stock Company$159M99
PPC.VNPha Lai Thermal Power Joint Stock Company$109M85
GEG.VNGia Lai Electricity Joint Stock Company$171M64
POW.VNPetroVietnam Power Corporation - JSC$1.5B84
TDM.VNThu Dau Mot Water Joint Stock Company$281M32

Peer medians: ROE 12.1% · P/E 11.5x · Gross margin 38.6%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

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PetroVietnam Power Nhon Trach 2 Joint Stock Company (NT2.VN): Stock Score Summary

PetroVietnam Power Nhon Trach 2 Joint Stock Company (NT2.VN) has a MoatMap Score of 99/100 based on Quality (88/100), Value (76/100), and Momentum (58/100) factor scores.

PetroVietnam Power Nhon Trach 2 Joint Stock Company engages in the production, transmission, and distribution of electricity in Vietnam. The company manages combined cycle gas turbine power plant.

Key Financial Metrics

PriceVND 22,600
Market Cap$253M
P/E (TTM)15.64
P/E (Forward)23.00
Price/Book1.18
Return on Equity29.4%
Return on Invested Capital37.3%
Debt/Equity0.33x
Gross Margin16.4%
Operating Margin16.4%
Revenue Growth45.6%
Dividend Yield4.4%
Free Cash Flow$47M

PetroVietnam Power Nhon Trach 2 Joint Stock Company operates in the Utilities - Regulated Electric industry, part of the Utilities sector (Vietnam).

Frequently Asked Questions

What is PetroVietnam Power Nhon Trach 2 Joint Stock Company’s (NT2.VN) MoatMap Score?
The MoatMap Score for PetroVietnam Power Nhon Trach 2 Joint Stock Company (NT2.VN) is 99/100. It is a composite of Quality (88), Value (76), and Momentum (58), each scored against its sector. The composite is then ranked across MoatMap’s universe of 25,000+ stocks.
Does PetroVietnam Power Nhon Trach 2 Joint Stock Company have an economic moat?
PetroVietnam Power Nhon Trach 2 Joint Stock Company (NT2.VN) has a Quality factor score of 88/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
What sector is PetroVietnam Power Nhon Trach 2 Joint Stock Company in?
PetroVietnam Power Nhon Trach 2 Joint Stock Company (NT2.VN) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (Vietnam).