ScoreWhy is Me Lin Steel JSC ?
1
Flat results in Mar 26
- NET PROFIT(HY) At VND 3,942.68 MM has Grown at -23.02%
- CASH AND EQV(HY) Lowest at VND 20,500.47 MM
- DEBT-EQUITY RATIO (HY) Highest at 158.49 %
2
With ROE of 3.58%, it has a fair valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 31.67%, its profits have risen by 18.4%
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
Is Me Lin Steel JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Me Lin Steel JSC
31.67%
0.40
44.80%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.00%
EBIT Growth (5y)
-7.69%
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
14.15
EV to EBITDA
11.61
EV to Capital Employed
0.59
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.18%
ROE (Latest)
3.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 163.4
RAW MATERIAL COST(Y)
Fallen by -32.53% (YoY
NET SALES(Q)
Highest at VND 236,335.07 MM
OPERATING PROFIT(Q)
Highest at VND 10,640.38 MM
-8What is not working for the Company
NET PROFIT(HY)
At VND 3,942.68 MM has Grown at -23.02%
CASH AND EQV(HY)
Lowest at VND 20,500.47 MM
DEBT-EQUITY RATIO
(HY)
Highest at 158.49 %
INTEREST(Q)
Highest at VND 6,511.85 MM
Here's what is working for Me Lin Steel JSC
Interest Coverage Ratio
Highest at 163.4
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at VND 236,335.07 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 10,640.38 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Raw Material Cost
Fallen by -32.53% (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 Profit
At VND 3,942.68 MM has Grown at -23.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
Interest
Highest at VND 6,511.85 MM
in the last five periods and Increased by 9.52% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Cash and Eqv
Lowest at VND 20,500.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 158.49 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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