MCG Energy & Real Estate JSC

Market Cap: N/A
Industry: Realty
ISIN: VN000000MCG2

VND

2,500.00

0.00 (0.00%)

Jul 20

HSTC

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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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MCG Energy & Real Estate JSC

Why is MCG Energy & Real Estate JSC ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is MCG Energy & Real Estate JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

MCG Energy & Real Estate JSC

-30.56%

-0.17

63.56%

Vietnam VN Ho Chi Minh Index

16.45%

0.77

21.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-18.20%

EBIT Growth (5y)

-20.56%

EBIT to Interest (avg)

-15,994.17

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

115,648.73%

ROE (avg)

0.36%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.56

EV to EBIT

322.92

EV to EBITDA

34.17

EV to Capital Employed

1.07

EV to Sales

14.66

PEG Ratio

Dividend Yield

ROCE (Latest)

0.33%

ROE (Latest)

-9.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-10What is not working for the Company

PRE-TAX PROFIT(Q)

At VND -3,303.62 MM has Fallen at -41.66%

RAW MATERIAL COST(Y)

Grown by 52.17% (YoY

NET SALES(Q)

Lowest at VND 7,103.53 MM

INTEREST(Q)

Highest at VND 3,125.15 MM

NET PROFIT(Q)

At VND -2,235.15 MM has Fallen at -30.64%

Here's what is not working for MCG Energy & Real Estate JSC

Net Sales

At VND 7,103.53 MM has Fallen at -38.04%

over average net sales of the previous four periods of VND 11,464.56 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND -3,303.62 MM has Fallen at -41.66%

over average net sales of the previous four periods of VND -2,332.02 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Sales

Lowest at VND 7,103.53 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Interest

Highest at VND 3,125.15 MM

in the last five periods and Increased by 9.34% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Net Profit

At VND -2,235.15 MM has Fallen at -30.64%

over average net sales of the previous four periods of VND -1,710.92 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

Raw Material Cost

Grown by 52.17% (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