Masan Group Corp. (MSN) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 29.77% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 6.09% signifying low profitability per unit of total capital (equity and debt)

With ROE of 16.78%, it has a very expensive valuation with a 3.90 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

FMCG

Market cap

VND 110,034,166 Million (Large Cap)

P/E

23.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.51

Return on Equity

17.85%

Price to Book

3.27

Revenue and Profits:

Net Sales:

18,315,140 Million

(Quarterly Results - Jun 2025)

Net Profit:

1,619,376 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-14.53%

6 Months

11.7%

1 Year

1.94%

2 Years

11.03%

3 Years

-24.23%

4 Years

-42.62%

5 Years

4.38%

Masan Group Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

4.01%

EBIT Growth (5y)

29.77%

EBIT to Interest (avg)

0.78

Debt to EBITDA (avg)

5.63

Net Debt to Equity (avg)

1.57

Sales to Capital Employed (avg)

0.83

Tax Ratio

27.78%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

6.09%

ROE (avg)

15.51%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.90

EV to EBIT

24.38

EV to EBITDA

15.85

EV to Capital Employed

2.15

EV to Sales

2.16

PEG Ratio

0.19

Dividend Yield

ROCE (Latest)

8.83%

ROE (Latest)

16.78%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -9.04% vs 8.20% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 71.19% vs 120.41% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "18,315,140.00",
          "val2": "20,134,396.00",
          "chgp": "-9.04%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,252,011.00",
          "val2": "2,244,967.00",
          "chgp": "0.31%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1,327,382.00",
          "val2": "2,031,728.00",
          "chgp": "-34.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,619,376.00",
          "val2": "945,962.00",
          "chgp": "71.19%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "76.70%",
          "val2": "64.80%",
          "chgp": "1.19%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 6.30% vs 2.71% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 128.48% vs -60.67% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "83,177,720.00",
          "val2": "78,251,619.00",
          "chgp": "6.30%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "10,306,344.00",
          "val2": "8,302,418.00",
          "chgp": "24.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "7,286,775.00",
          "val2": "7,745,069.00",
          "chgp": "-5.92%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "177.00",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "4,272,384.00",
          "val2": "1,869,927.00",
          "chgp": "128.48%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "74.20%",
          "val2": "53.40%",
          "chgp": "2.08%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

18,315,140.00

20,134,396.00

-9.04%

Operating Profit (PBDIT) excl Other Income

2,252,011.00

2,244,967.00

0.31%

Interest

1,327,382.00

2,031,728.00

-34.67%

Exceptional Items

0.00

Consolidate Net Profit

1,619,376.00

945,962.00

71.19%

Operating Profit Margin (Excl OI)

76.70%

64.80%

1.19%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is -9.04% vs 8.20% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 71.19% vs 120.41% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

83,177,720.00

78,251,619.00

6.30%

Operating Profit (PBDIT) excl Other Income

10,306,344.00

8,302,418.00

24.14%

Interest

7,286,775.00

7,745,069.00

-5.92%

Exceptional Items

0.00

177.00

-100.00%

Consolidate Net Profit

4,272,384.00

1,869,927.00

128.48%

Operating Profit Margin (Excl OI)

74.20%

53.40%

2.08%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 6.30% vs 2.71% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 128.48% vs -60.67% in Dec 2023

All Annual Results

Company CV

About Masan Group Corp.

Masan Group Corp.

FMCG

Masan Group Corporation is a Vietnam-based company engaged in the food processing industry. It is a private sector company whose businesses include Masan Consumer, Vietnam Technological and Commercial Joint Stock Bank (Techcombank) and Masan Resources. It is engaged in the processing and trading of fish sauce, soya sauce, chili sauce and other condiments, as well as instant noodles, through its subsidiary, Masan Consumer Corporation. It is also involved in mining business through its subsidiary Masan Resources, which owns 100% interest in Nui Phao polymetallic project and produces tungsten, fluorspar and bismuth. Through other subsidiaries, The Company is active in other fields, such as the manufacture of animal feeds and the provision of management advisory services.

Company Coordinates

Company Details

Room 802, 8th Floor,Central Plaza Bldg.,, 17 Le Duan, District 1 HO CHI MINH None : None

Tel: 84 8 6256386284 28 62563862

https://masangroup.com/

Registrar Details