MBG Group JSC (MBG) 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

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MBG Group JSC

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Why is MBG Group JSC ?

Unrated Stock - No Analysis Available

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 Electronics & Appliances)

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

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)

-8.41%

EBIT Growth (5y)

-7.64%

EBIT to Interest (avg)

34.48

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

0.37

Tax Ratio

2.38%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.15%

ROE (avg)

4.75%

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

0.36

EV to EBIT

11.05

EV to EBITDA

9.99

EV to Capital Employed

0.39

EV to Sales

1.36

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

3.55%

ROE (Latest)

3.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

10What is working for the Company

NET SALES(Q)

At VND 161,037.73 MM has Grown at 32.54%

DEBTORS TURNOVER RATIO(HY)

Highest at 1.31 times

-19What is not working for the Company

NET PROFIT(HY)

At VND 14,477.72 MM has Grown at -59.92%

RAW MATERIAL COST(Y)

Grown by 63.83% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 6.17 %

INTEREST(Q)

Highest at VND 1,904.68 MM

Here's what is working for MBG Group JSC

Net Sales

At VND 161,037.73 MM has Grown at 32.54%

over average net sales of the previous four periods of VND 121,505.39 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (VND MM)

Debtors Turnover Ratio

Highest at 1.31 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for MBG Group JSC

Net Profit

At VND 14,477.72 MM has Grown at -59.92%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest

At VND 1,904.68 MM has Grown at 37.86%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest

Highest at VND 1,904.68 MM

in the last five periods and Increased by 37.86% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Debt-Equity Ratio

Highest at 6.17 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 63.83% (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