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
Flat results in Dec 25
- CASH AND EQV(HY) Lowest at VND 2,910.45 MM
- NET SALES(Q) Lowest at VND 119,595.98 MM
4
With ROE of 7.48%, it has a very attractive valuation with a 0.67 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 -7.79%, its profits have fallen by -17.4%
5
Below par performance in long term as well as near term
- Along with generating -7.79% 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
-7.79%
-1.09
23.20%
Vietnam VN Ho Chi Minh Index
16.45%
0.77
21.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.12%
EBIT Growth (5y)
-7.28%
EBIT to Interest (avg)
3.03
Debt to EBITDA (avg)
2.09
Net Debt to Equity (avg)
1.76
Sales to Capital Employed (avg)
2.72
Tax Ratio
17.94%
Dividend Payout Ratio
84.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.82%
ROE (avg)
8.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.67
EV to EBIT
12.00
EV to EBITDA
7.89
EV to Capital Employed
0.79
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
8.90%
ROCE (Latest)
6.56%
ROE (Latest)
7.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly 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 Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 40,886.59 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -110.47% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 5.2 %
-5What is not working for the Company
CASH AND EQV(HY)
Lowest at VND 2,910.45 MM
NET SALES(Q)
Lowest at VND 119,595.98 MM
Here's what is working for Mechanics Construction & Foodstuff JSC
Operating Cash Flow
Highest at VND 40,886.59 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Operating Profit Margin
Highest at 5.2 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -110.47% (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
Depreciation
Highest at VND 2,553.26 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Depreciation
At VND 2,553.26 MM has Grown at 79.17%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (VND MM)
Here's what is not working for Mechanics Construction & Foodstuff JSC
Net Sales
At VND 119,595.98 MM has Fallen at -12.75%
over average net sales of the previous four periods of VND 137,077.44 MMMOJO Watch
Near term sales trend is very negative
Net Sales (VND MM)
Net Sales
Lowest at VND 119,595.98 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Cash and Eqv
Lowest at VND 2,910.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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