MCG Energy & Real Estate JSC (MCG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

An Duong Thao Dien Real Estate Trading Investment JSC

Binh Duong Construction & Civil Engineering JSC

Asia Pacific Investment JSC

VRC Real Estate & Investment JSC

Danh Khoi Group JSC

Victory Capital JSC

DRH Holdings JSC

Thu Duc Housing Development Corp.

Chuong Duong Corp.

Foreign Trade Development & Investment Corp.

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

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-18.50%

EBIT Growth (5y)

13.67%

EBIT to Interest (avg)

-15,993.77

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

58.82%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.11%

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

Industry P/E

Price to Book Value

1.39

EV to EBIT

-44.49

EV to EBITDA

254.17

EV to Capital Employed

1.06

EV to Sales

17.43

PEG Ratio

0.18

Dividend Yield

ROCE (Latest)

-2.38%

ROE (Latest)

7.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for MCG Energy & Real Estate JSC

Pre-Tax Profit

At VND -6,115.92 MM has Grown at 71.2%

over average net sales of the previous four periods of VND -21,233.79 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

At VND -4,270.04 MM has Grown at 79.89%

over average net sales of the previous four periods of VND -21,233.79 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

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

Net Sales

At VND 6,876.14 MM has Fallen at -40.37%

over average net sales of the previous four periods of VND 11,530.58 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Interest

At VND 3,505.86 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest

Highest at VND 3,505.86 MM

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

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Cash and Eqv

Lowest at VND 5,489.97 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 647.79 %

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

Debtors Turnover Ratio

Lowest at 0.34%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 106.74% (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