Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Me Lin Steel JSC should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.67%
ROE (avg)
7.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
13.08
EV to EBITDA
10.67
EV to Capital Employed
0.57
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.36%
ROE (Latest)
4.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 12,439.85 MM
NET SALES(9M)
At VND 661,021.47 MM has Grown at 30.69%
ROCE(HY)
Highest at 4.84%
INTEREST COVERAGE RATIO(Q)
Highest at 149.52
RAW MATERIAL COST(Y)
Fallen by -21.72% (YoY
CASH AND EQV(HY)
Highest at VND 55,791.68 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 15.69%
OPERATING PROFIT(Q)
Highest at VND 9,047.26 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.6 %
PRE-TAX PROFIT(Q)
Highest at VND 8,122.05 MM
NET PROFIT(Q)
Highest at VND 6,497.64 MM
EPS(Q)
Highest at VND 433.18
-5What is not working for the Company
NET SALES(Q)
At VND 161,414.34 MM has Fallen at -30.25%
INTEREST(Q)
At VND 6,051.06 MM has Grown at 14.4%
Here's what is working for Me Lin Steel JSC
Pre-Tax Profit
At VND 8,122.05 MM has Grown at 253.89%
over average net sales of the previous four periods of VND 2,295.11 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 6,497.64 MM has Grown at 224.88%
over average net sales of the previous four periods of VND 2,000.03 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Interest Coverage Ratio
Highest at 149.52
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at VND 12,439.85 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Operating Profit
Highest at VND 9,047.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 5.6 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 8,122.05 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 6,497.64 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 433.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 55,791.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 15.69%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -21.72% (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
Net Sales
At VND 161,414.34 MM has Fallen at -30.25%
over average net sales of the previous four periods of VND 231,425.18 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Interest
At VND 6,051.06 MM has Grown at 14.4%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
