Mechanical Engineering & Metallurgy JSC (SDK) 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

Hai Duong Pump Manufacturing JSC

Saigon Machinery Spare Parts JSC

Viet Duc Welding Electrode JSC

Mechanical Engineering & Metallurgy JSC

Why is Mechanical Engineering & Metallurgy 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)

5.33%

EBIT Growth (5y)

-4.05%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

2.02

Net Debt to Equity (avg)

0.52

Sales to Capital Employed (avg)

3.04

Tax Ratio

21.97%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

16.22%

ROE (avg)

20.57%

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

8.59

EV to EBITDA

6.95

EV to Capital Employed

0.40

EV to Sales

0.12

PEG Ratio

Dividend Yield

ROCE (Latest)

4.64%

ROE (Latest)

35.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

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 Mechanical Engineering & Metallurgy JSC

Net Sales - Half-Yearly

At VND 128,470 MM has Grown at 36.24 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (VND MM)

Net Sales - Half-Yearly

Highest at VND 128,470 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Operating Profit (PBDIT) - Half-Yearly

Highest at VND 9,271 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin - Half-Yearly

Highest at 7.22%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales (VND MM)

Profit Before Tax less Other Income (PBT) - Half-Yearly

Highest at VND 9,006 MM.

in the last five periods

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (VND MM)

Profit After Tax (PAT) - Half-Yearly

Highest at VND 6,921 MM.

in the last five periods

MOJO Watch

Near term PAT trend is positive

PAT (VND MM)

Earnings per Share (EPS) - Half-Yearly

Highest at VND 3,165.45

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Cash and Cash Equivalents - Half Yearly

Highest at VND 9,943.56 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents (VND MM)

Here's what is not working for Mechanical Engineering & Metallurgy JSC

Operating Cash Flow - Annually

Lowest at VND 7,673.41 MM and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)