ScoreWhy is Marine Supply & Engineering Service JSC ?
1
With ROE of 14.39%, it has a expensive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -29.05%, its profits have fallen by -30.9%
2
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 43.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.05% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Marine Supply & Engineering Service JSC for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Marine Supply & Engineering Service JSC
-29.05%
0.71
68.02%
Vietnam VN Ho Chi Minh Index
43.89%
2.03
21.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.37%
EBIT Growth (5y)
-199.62%
EBIT to Interest (avg)
-5.63
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.87
Sales to Capital Employed (avg)
0.46
Tax Ratio
19.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.99%
ROE (avg)
10.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
213.00
EV to EBITDA
-24.32
EV to Capital Employed
-2.15
EV to Sales
-1.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
14.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 40.28 times
NET SALES(Q)
Highest at VND 71,953.12 MM
CASH AND EQV(HY)
Highest at VND 644,202.15 MM
PRE-TAX PROFIT(Q)
Highest at VND 34,015.77 MM
NET PROFIT(Q)
Highest at VND 21,935.96 MM
EPS(Q)
Highest at VND 775.68
-17What is not working for the Company
ROCE(HY)
Lowest at 19.35%
INTEREST COVERAGE RATIO(Q)
Lowest at 12.73
RAW MATERIAL COST(Y)
Grown by 27.21% (YoY
INTEREST(Q)
Highest at VND 10,546.1 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.87 %
Here's what is working for Marine Supply & Engineering Service JSC
Net Sales
At VND 71,953.12 MM has Grown at 68.19%
over average net sales of the previous four periods of VND 42,779.8 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 34,015.77 MM has Grown at 196.4%
over average net sales of the previous four periods of VND 11,476.42 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Sales
Highest at VND 71,953.12 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Net Profit
At VND 21,935.96 MM has Grown at 155.99%
over average net sales of the previous four periods of VND 8,569.22 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Inventory Turnover Ratio
Highest at 40.28 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
Pre-Tax Profit
Highest at VND 34,015.77 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 21,935.96 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 775.68
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 644,202.15 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at VND 4,861.45 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Depreciation
At VND 4,861.45 MM has Grown at 83.47%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (VND MM)
Here's what is not working for Marine Supply & Engineering Service JSC
Interest
At VND 10,546.1 MM has Grown at 957.15%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 12.73
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at VND 10,546.1 MM
in the last five periods and Increased by 957.15% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Profit Margin
Lowest at 1.87 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 27.21% (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
Non Operating Income
Highest at VND 1.41 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
