Me Lin Steel JSC (MEL) 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

Me Lin Steel JSC

Why is Me Lin Steel 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 Ferrous Metals)

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)

-2.15%

EBIT Growth (5y)

-6.57%

EBIT to Interest (avg)

2.13

Debt to EBITDA (avg)

7.04

Net Debt to Equity (avg)

1.47

Sales to Capital Employed (avg)

1.55

Tax Ratio

12.82%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.67%

ROE (avg)

7.00%

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

EV to EBIT

13.08

EV to EBITDA

10.67

EV to Capital Employed

0.57

EV to Sales

0.38

PEG Ratio

Dividend Yield

ROCE (Latest)

4.36%

ROE (Latest)

4.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

5What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 153.12

RAW MATERIAL COST(Y)

Fallen by -47.77% (YoY

NET PROFIT(9M)

Higher at VND 8,517.35 MM

OPERATING PROFIT(Q)

Highest at VND 9,104.05 MM

-14What is not working for the Company

PRE-TAX PROFIT(Q)

At VND 2,032.19 MM has Fallen at -42.86%

NET SALES(HY)

At VND 459,537.56 MM has Grown at -16.66%

NET PROFIT(Q)

At VND 1,727.99 MM has Fallen at -41.97%

EPS(Q)

Lowest at VND 0

Here's what is working for Me Lin Steel JSC

Interest Coverage Ratio

Highest at 153.12

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at VND 9,104.05 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Raw Material Cost

Fallen by -47.77% (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 Me Lin Steel JSC

Pre-Tax Profit

At VND 2,032.19 MM has Fallen at -42.86%

over average net sales of the previous four periods of VND 3,556.35 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 1,727.99 MM has Fallen at -41.97%

over average net sales of the previous four periods of VND 2,977.8 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Net Sales

At VND 459,537.56 MM has Grown at -16.66%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

EPS

Lowest at VND 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)