ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Mekong Fisheries JSC ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.74% and Operating profit at 28.01% over the last 5 years
2
The company declared outstanding results in Mar'25 after flat results in Dec'24
- OPERATING CASH FLOW(Y) Highest at VND 63,076.98 MM
- NET PROFIT(HY) At VND -487.63 MM has Grown at 81.42%
- ROCE(HY) Highest at 0.94%
3
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 -10.71%, its profits have risen by 125.9% ; the PEG ratio of the company is 0.4
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.71% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods
Real-Time Research ReportHow 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
-0.7%
-0.94
29.92%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.11%
EBIT Growth (5y)
21.52%
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)
0.80
Tax Ratio
0.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.95%
ROE (avg)
1.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
0.35
EV to EBIT
-5.88
EV to EBITDA
-5.14
EV to Capital Employed
-0.88
EV to Sales
-0.36
PEG Ratio
0.29
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
0.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 62,629.03 MM
ROCE(HY)
Highest at 1.52%
DEBT-EQUITY RATIO
(HY)
Lowest at -73.29 %
DEBTORS TURNOVER RATIO(HY)
Highest at 18.44 times
RAW MATERIAL COST(Y)
Fallen by -5.29% (YoY
CASH AND EQV(HY)
Highest at VND 276,217.55 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.98 %
PRE-TAX PROFIT(Q)
Highest at VND 2,814.03 MM
NET PROFIT(Q)
Highest at VND 2,387.6 MM
EPS(Q)
Highest at VND 228.45
-11What is not working for the Company
NET SALES(Q)
At VND 33,444 MM has Fallen at -21.52%
Here's what is working for Mekong Fisheries JSC
Pre-Tax Profit
At VND 2,814.03 MM has Grown at 206.31%
over average net sales of the previous four periods of VND 918.69 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 2,387.6 MM has Grown at 416.48%
over average net sales of the previous four periods of VND 462.28 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 62,629.03 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Debt-Equity Ratio
Lowest at -73.29 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 18.44 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Profit Margin
Highest at 10.98 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 2,814.03 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 2,387.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 228.45
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 276,217.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -5.29% (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 Mekong Fisheries JSC
Net Sales
At VND 33,444 MM has Fallen at -21.52%
over average net sales of the previous four periods of VND 42,614.07 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
