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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bibica Corp.

Ocean Group JSC

Nam Viet Corp.

Nafoods Group JSC

Travel Investment & Seafood Development Corp.

Bich Chi Food Co.

KIDO Group Corp.

Masan Group Corp.

Long An Food Processing Export JSC

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 1.10%, 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 1.10% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%

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.

1.94%

-0.14

32.98%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

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

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

21What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 8,419,258 MM

ROCE(HY)

Highest at 8.53%

INVENTORY TURNOVER RATIO(HY)

Highest at 4.9%

RAW MATERIAL COST(Y)

Fallen by -5.88% (YoY

PRE-TAX PROFIT(Q)

At VND 1,846,273 MM has Grown at 57.97%

NET PROFIT(Q)

Highest at VND 1,032,192 MM

EPS(Q)

Highest at VND 717.62

-1What is not working for the Company

NET SALES(Q)

Lowest at VND 18,315,140 MM

Here's what is working for Masan Group Corp.

Operating Cash Flow

Highest at VND 8,419,258 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Net Profit

At VND 1,032,192 MM has Grown at 105.38%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Inventory Turnover Ratio

Highest at 4.9% 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

Pre-Tax Profit

At VND 1,846,273 MM has Grown at 57.97%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 1,032,192 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 717.62

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Raw Material Cost

Fallen by -5.88% (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.

Net Sales

Lowest at VND 18,315,140 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)