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 -3.33%, 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 -3.33% 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 hold?
- 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
-3.33%
-0.79
29.57%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.95%
ROE (avg)
1.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
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
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
0.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
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%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.51 times
CASH AND EQV(HY)
Highest at VND 268,578.81 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 17.31 times
-18What is not working for the Company
PRE-TAX PROFIT(Q)
At VND -483.25 MM has Fallen at -171.98%
NET PROFIT(Q)
At VND -886.92 MM has Fallen at -356.24%
RAW MATERIAL COST(Y)
Grown by 37.19% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
NET SALES(Q)
Lowest at VND 9,309.92 MM
OPERATING PROFIT(Q)
Lowest at VND -369.26 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.97 %
Here's what is working for Mekong Fisheries JSC
Operating Cash Flow
Highest at VND 63,076.98 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)
Inventory Turnover Ratio
Highest at 2.51 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at VND 268,578.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 17.31 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Mekong Fisheries JSC
Net Sales
At VND 9,309.92 MM has Fallen at -81.03%
over average net sales of the previous four periods of VND 49,072.1 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND -483.25 MM has Fallen at -171.98%
over average net sales of the previous four periods of VND 671.41 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND -886.92 MM has Fallen at -356.24%
over average net sales of the previous four periods of VND 346.13 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Net Sales
Lowest at VND 9,309.92 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Operating Profit
Lowest at VND -369.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at -3.97 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 37.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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