ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Mechanics Construction & Foodstuff JSC ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 0.12% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 8.97% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 0.12% over the last 5 years
3
Positive results in Sep 25
- RAW MATERIAL COST(Y) Fallen by -26.07% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 16.33 times
4
With ROE of 7.48%, it has a fair valuation with a 0.71 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -5.19%, its profits have fallen by -17.4%
5
Below par performance in long term as well as near term
- Along with generating -5.19% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mechanics Construction & Foodstuff JSC should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mechanics Construction & Foodstuff JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mechanics Construction & Foodstuff JSC
-5.19%
-1.15
20.17%
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)
0.12%
EBIT Growth (5y)
-7.28%
EBIT to Interest (avg)
3.92
Debt to EBITDA (avg)
1.96
Net Debt to Equity (avg)
1.76
Sales to Capital Employed (avg)
2.46
Tax Ratio
23.46%
Dividend Payout Ratio
84.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.97%
ROE (avg)
8.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.71
EV to EBIT
12.37
EV to EBITDA
8.13
EV to Capital Employed
0.81
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
8.44%
ROCE (Latest)
6.56%
ROE (Latest)
7.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -26.07% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 16.33 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Mechanics Construction & Foodstuff JSC
Debtors Turnover Ratio
Highest at 16.33 times
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 -26.07% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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