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

Is Masan Consumer Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Masan Consumer Corp.

-8.37%

-0.54

39.84%

Vietnam VN Ho Chi Minh Index

38.87%

1.81

21.48%

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

89.98%

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

9.37

EV to EBIT

20.50

EV to EBITDA

18.77

EV to Capital Employed

9.52

EV to Sales

4.95

PEG Ratio

Dividend Yield

1.94%

ROCE (Latest)

46.44%

ROE (Latest)

43.97%

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

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 20.96 times

-4What is not working for the Company

INTEREST(Q)

Highest at VND 154,260.21 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 24.59 %

Here's what is working for Masan Consumer Corp.

Debtors Turnover Ratio

Highest at 20.96 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 0% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at VND 178,304.97 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

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

Interest

At VND 154,260.21 MM has Grown at 25.95%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest

Highest at VND 154,260.21 MM

in the last five periods and Increased by 25.95% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Profit Margin

Lowest at 24.59 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales