ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Mechanics Construction & Foodstuff JSC ?
Unrated Stock - No Analysis Available
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
No Data Found
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
0.69
EV to EBIT
11.99
EV to EBITDA
8.55
EV to Capital Employed
0.84
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
8.78%
ROCE (Latest)
7.05%
ROE (Latest)
7.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -92.32% (YoY
PRE-TAX PROFIT(Q)
Highest at VND 4,276.12 MM
NET PROFIT(Q)
Highest at VND 3,410.46 MM
EPS(Q)
Highest at VND 316.43
-12What is not working for the Company
NET PROFIT(9M)
At VND 6,673.31 MM has Grown at -19.46%
ROCE(HY)
Lowest at 7.83%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.17%
INTEREST(Q)
Highest at VND 2,379.29 MM
Here's what is working for Mechanics Construction & Foodstuff JSC
Pre-Tax Profit
Highest at VND 4,276.12 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Pre-Tax Profit
At VND 4,276.12 MM has Grown at 53.87%
over average net sales of the previous four periods of VND 2,779 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 3,410.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Net Profit
At VND 3,410.46 MM has Grown at 60.34%
over average net sales of the previous four periods of VND 2,126.95 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 316.43
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Raw Material Cost
Fallen by -92.32% (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 Mechanics Construction & Foodstuff JSC
Interest
At VND 2,379.29 MM has Grown at 133.38%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 2,379.29 MM
in the last five periods and Increased by 133.38% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Inventory Turnover Ratio
Lowest at 2.17%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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