Masan Group Corp. (MSN) 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

Ocean Group JSC

Nam Viet Corp.

Bibica Corp.

Travel Investment & Seafood Development Corp.

Bich Chi Food Co.

Nafoods Group JSC

Long An Food Processing Export JSC

KIDO Group Corp.

Masan Group Corp.

Haiha Confectionery JSC

Why is Masan Group Corp. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 29.77% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 6.09% signifying low profitability per unit of total capital (equity and debt)

With ROE of 16.78%, it has a very expensive valuation with a 3.90 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 19.67%, its profits have risen by 124.6% ; the PEG ratio of the company is 0.2

Underperformed the market in the last 1 year

The stock has generated a return of 19.67% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%

Real-Time Research Report

Verdict Report

How 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 FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Masan Group Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Masan Group Corp.

19.67%

0.15

33.62%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.01%

EBIT Growth (5y)

29.77%

EBIT to Interest (avg)

0.78

Debt to EBITDA (avg)

5.63

Net Debt to Equity (avg)

1.57

Sales to Capital Employed (avg)

0.83

Tax Ratio

27.78%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

6.09%

ROE (avg)

15.51%

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

3.90

EV to EBIT

24.38

EV to EBITDA

15.85

EV to Capital Employed

2.15

EV to Sales

2.16

PEG Ratio

0.19

Dividend Yield

ROCE (Latest)

8.83%

ROE (Latest)

16.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly 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

18What is working for the Company

ROCE(HY)

Highest at 12.53%

INVENTORY TURNOVER RATIO(HY)

Highest at 5.08 times

RAW MATERIAL COST(Y)

Fallen by -0.33% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 134.08 %

NET SALES(Q)

Highest at VND 23,245,825 MM

PRE-TAX PROFIT(Q)

Highest at VND 2,667,377 MM

NET PROFIT(Q)

Highest at VND 1,473,959 MM

-2What is not working for the Company

OPERATING PROFIT MARGIN(Q)

Lowest at 10.93 %

EPS(Q)

Lowest at VND 0

Here's what is working for Masan Group Corp.

Net Profit

At VND 1,473,959 MM has Grown at 113.29%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Inventory Turnover Ratio

Highest at 5.08 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at VND 23,245,825 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Pre-Tax Profit

Highest at VND 2,667,377 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 1,473,959 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Debt-Equity Ratio

Lowest at 134.08 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -0.33% (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

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

Operating Profit Margin

Lowest at 10.93 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at VND 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)