Minh Khang Capital Trading PJSC (CTP) 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

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

FMCG

Market cap

VND Million (Micro Cap)

P/E

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.01

Return on Equity

0.41%

Price to Book

0.00

Revenue and Profits:

Net Sales:

11,049 Million

(Quarterly Results - Mar 2025)

Net Profit:

103 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-38.46%

6 Months

-38.82%

1 Year

-66.88%

2 Years

126.09%

3 Years

160.0%

4 Years

20.93%

5 Years

215.15%

Minh Khang Capital Trading PJSC for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Minh Khang Capital Trading Adjusts Valuation Amidst Shifting Financial Metrics in FMCG Sector

Minh Khang Capital Trading PJSC has experienced a recent adjustment in its valuation grade, moving to a fair classification. This change reflects shifts in key financial metrics, including the P/E ratio and various EV ratios, highlighting the company's evolving position within the FMCG sector.

Minh Khang Capital Trading Adjusts Valuation Amid Shifting Market Dynamics

Minh Khang Capital Trading PJSC has recently adjusted its valuation grade due to changes in financial metrics and market position. This revision reflects a more balanced assessment amid fluctuating technical indicators. Key metrics, including P/E ratio and return on equity, highlight the company's complex valuation landscape.

Minh Khang Capital Trading Adjusts Valuation Amid Evolving Financial Metrics and Market Position

Minh Khang Capital Trading PJSC, a microcap in the FMCG sector, has experienced a recent evaluation adjustment, reflecting a shift in its valuation metrics. Key indicators, including a P/E ratio of 0.0 and negative return on capital employed, highlight the company's unique financial positioning and evolving market dynamics.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-20.35%

EBIT Growth (5y)

-132.12%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

0.47

Tax Ratio

25.08%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.62%

ROE (avg)

2.36%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

-3.84

EV to EBITDA

-3.84

EV to Capital Employed

-0.01

EV to Sales

-0.02

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

0.55%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly 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) - Mar'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is 1,459.30% vs -97.71% in Mar 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is 465.03% vs -92.12% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "11,049.20",
          "val2": "708.60",
          "chgp": "1,459.30%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-118.60",
          "val2": "22.90",
          "chgp": "-617.90%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "103.40",
          "val2": "18.30",
          "chgp": "465.03%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-10.70%",
          "val2": "32.30%",
          "chgp": "-4.30%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "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 -57.17% vs -25.07% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 270.58% vs -84.48% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "37,776.50",
          "val2": "88,209.70",
          "chgp": "-57.17%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "225.00",
          "val2": "142.50",
          "chgp": "57.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.50",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "410.60",
          "val2": "110.80",
          "chgp": "270.58%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "6.00%",
          "val2": "1.60%",
          "chgp": "0.44%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

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

Mar'25

Mar'24

Change(%)

Net Sales

11,049.20

708.60

1,459.30%

Operating Profit (PBDIT) excl Other Income

-118.60

22.90

-617.90%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

103.40

18.30

465.03%

Operating Profit Margin (Excl OI)

-10.70%

32.30%

-4.30%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2025 is 1,459.30% vs -97.71% in Mar 2024

Consolidated Net Profit

YoY Growth in quarter ended Mar 2025 is 465.03% vs -92.12% in Mar 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

37,776.50

88,209.70

-57.17%

Operating Profit (PBDIT) excl Other Income

225.00

142.50

57.89%

Interest

0.00

Exceptional Items

-0.50

0.00

Consolidate Net Profit

410.60

110.80

270.58%

Operating Profit Margin (Excl OI)

6.00%

1.60%

0.44%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -57.17% vs -25.07% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 270.58% vs -84.48% in Dec 2023

All Annual Results

Company CV

About Minh Khang Capital Trading PJSC

Minh Khang Capital Trading PJSC

FMCG

Minh Khang Capital Trading Public Joint Stock Company, formerly Thuong Phu Coffee Joint Stock Company, is a Vietnam-based company primarily engaged in the production of coffee. Its main products include Arabica roasted coffee beans and raw coffee beans, among others. The Company is also involved in the distribution of cassava starch.

Company Coordinates

Company Details

So 705 Duong Nguyen Duy Trinh, Phuong Binh Trung Dong, Quan 2 HO CHI MINH None : None

Tel: 84 23 3379833384 212 3748333

http://www.thuongphu.com.vn/

Registrar Details

Minh Khang Capital Trading PJSC

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Minh Khang Capital Trading Adjusts Valuation Amidst Shifting Financial Metrics in FMCG Sector

Minh Khang Capital Trading Adjusts Valuation Amid Shifting Market Dynamics

Minh Khang Capital Trading Adjusts Valuation Amid Evolving Financial Metrics and Market Position

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

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

Annual Results Snapshot (Consolidated) - Dec'24

About Minh Khang Capital Trading PJSC

Company Coordinates