Mekong Fisheries JSC (AAM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

BenTre Aquaproduct Import & Export JSC

Sa Giang Import Export Corp.

Mekong Fisheries JSC

IDI International Development & Investment Corp.

Sao Ta Foods JSC

HaLong Canned Food JSC

Ca Mau Group JSC

Nam Viet Corp.

Sao Mai Group Corp.

Hanoimilk JSC

Minh Phu Seafood Corp.

Why is Mekong Fisheries JSC ?

With a growth in Net Sales of 12.23%, the company declared Very Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at VND 66,639.1 MM
NET PROFIT(Q) At VND 1,128.26 MM has Grown at 248.85%
OPERATING PROFIT(Q) Highest at VND 5,436.77 MM

With ROE of 0.70%, it has a attractive valuation with a 0.38 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 3.03%, its profits have risen by 125.9% ; the PEG ratio of the company is 0.4

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Mekong Fisheries JSC should be less than 10%
Overall Portfolio exposure to FMCG should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Mekong Fisheries JSC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mekong Fisheries JSC

-1.73%

-0.72

30.40%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.74%

EBIT Growth (5y)

28.01%

EBIT to Interest (avg)

-680.09

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.42

Sales to Capital Employed (avg)

0.79

Tax Ratio

0.28%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.95%

ROE (avg)

1.71%

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

0.38

EV to EBIT

-5.50

EV to EBITDA

-4.84

EV to Capital Employed

-1.07

EV to Sales

-0.33

PEG Ratio

0.43

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

0.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

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

38What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 66,639.1 MM

NET PROFIT(Q)

At VND 1,128.26 MM has Grown at 248.85%

OPERATING PROFIT(Q)

Highest at VND 5,436.77 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.45 %

RAW MATERIAL COST(Y)

Fallen by -804% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -52.85 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.12%

DEBTORS TURNOVER RATIO(HY)

Highest at 13.29%

NET SALES(Q)

Highest at VND 64,320.76 MM

PRE-TAX PROFIT(Q)

Highest at VND 2,474.68 MM

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Mekong Fisheries JSC

Pre-Tax Profit

At VND 2,474.68 MM has Grown at 427.4%

over average net sales of the previous four periods of VND -755.86 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 1,128.26 MM has Grown at 248.85%

over average net sales of the previous four periods of VND -757.97 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Operating Cash Flow

Highest at VND 66,639.1 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Net Sales

At VND 64,320.76 MM has Grown at 48.47%

over average net sales of the previous four periods of VND 43,323.34 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (VND MM)

Operating Profit

Highest at VND 5,436.77 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 8.45 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Sales

Highest at VND 64,320.76 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Pre-Tax Profit

Highest at VND 2,474.68 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Debt-Equity Ratio

Lowest at -52.85 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 2.12%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 13.29%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -804% (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