ScoreWhy is Marine Supply & Engineering Service JSC ?
1
The company has declared Positive results for the last 3 consecutive quarters
- NET PROFIT(HY) At VND 30,008.2 MM has Grown at 105.72%
- OPERATING CASH FLOW(Y) Highest at VND 148,573.62 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 48.6 times
2
With ROE of 15.88%, it has a attractive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -13.10%, its profits have risen by 81.3%
3
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 16.45% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.10% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Marine Supply & Engineering Service JSC should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Marine Supply & Engineering Service JSC for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Marine Supply & Engineering Service JSC
-13.1%
0.31
54.98%
Vietnam VN Ho Chi Minh Index
16.45%
0.77
21.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.87%
EBIT Growth (5y)
10.03%
EBIT to Interest (avg)
-5.36
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.87
Sales to Capital Employed (avg)
0.44
Tax Ratio
12.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.92%
ROE (avg)
10.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
892.68
EV to EBITDA
-36.31
EV to Capital Employed
6.88
EV to Sales
-2.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.77%
ROE (Latest)
15.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
NET PROFIT(HY)
At VND 30,008.2 MM has Grown at 105.72%
OPERATING CASH FLOW(Y)
Highest at VND 148,573.62 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 48.6 times
NET SALES(Q)
Highest at VND 89,103.21 MM
CASH AND EQV(HY)
Highest at VND 1,582,361.28 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -117.01 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.55 times
OPERATING PROFIT(Q)
Highest at VND 6,460.19 MM
-11What is not working for the Company
INTEREST(HY)
At VND 8,694.76 MM has Grown at 1,031.31%
ROCE(HY)
Lowest at 16.76%
RAW MATERIAL COST(Y)
Grown by 13.65% (YoY
Here's what is working for Marine Supply & Engineering Service JSC
Net Profit
At VND 30,008.2 MM has Grown at 105.72%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
Highest at VND 89,103.21 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Net Sales
At VND 89,103.21 MM has Grown at 40.53%
over average net sales of the previous four periods of VND 63,406.15 MMMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Inventory Turnover Ratio
Highest at 48.6 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at VND 148,573.62 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Operating Profit
Highest at VND 6,460.19 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Cash and Eqv
Highest at VND 1,582,361.28 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -117.01 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.55 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Marine Supply & Engineering Service JSC
Interest
At VND 8,694.76 MM has Grown at 1,031.31%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Raw Material Cost
Grown by 13.65% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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