Masan Consumer Corp. (MCH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hanoi Beer Trading JSC

An Giang Import-Export Co.

Masan Consumer Corp.

Why is Masan Consumer Corp. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.34%

EBIT Growth (5y)

16.59%

EBIT to Interest (avg)

18.05

Debt to EBITDA (avg)

0.57

Net Debt to Equity (avg)

0.45

Sales to Capital Employed (avg)

1.12

Tax Ratio

12.04%

Dividend Payout Ratio

87.63%

Pledged Shares

Institutional Holding

ROCE (avg)

34.73%

ROE (avg)

45.19%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.08

EV to EBIT

14.07

EV to EBITDA

12.91

EV to Capital Employed

5.41

EV to Sales

3.43

PEG Ratio

2.07

Dividend Yield

8.35%

ROCE (Latest)

38.45%

ROE (Latest)

43.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

ROCE(HY)

Highest at 44.29%

-8What is not working for the Company

INTEREST(HY)

At VND 265,243.67 MM has Grown at 58.26%

NET PROFIT(HY)

At VND 3,001,976.71 MM has Grown at -21.6%

Here's what is not working for Masan Consumer Corp.

Interest

At VND 265,243.67 MM has Grown at 58.26%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Net Profit

At VND 3,001,976.71 MM has Grown at -21.6%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)