ScoreWhy is Marine Supply & Engineering Service JSC ?
1
Flat results in Mar 26
- RAW MATERIAL COST(Y) Grown by 13.65% (YoY)
2
With ROE of 20.50%, 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 -8.17%, its profits have risen by 37.4%
3
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 38.87% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.17% 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, Low Return
Absolute
Risk Adjusted
Volatility
Marine Supply & Engineering Service JSC
-8.17%
0.33
57.84%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
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
63.52
EV to EBITDA
-27.56
EV to Capital Employed
-3.31
EV to Sales
-1.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
20.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 13.65% (YoY
Here's what is not working for Marine Supply & Engineering Service JSC
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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