ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is MHC JSC ?
1
With a growth in Net Profit of 11.08%, the company declared Outstanding results in Sep 25
- The company has declared positive results in Jan 70 after 4 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at VND 98,724.96 MM
- NET SALES(HY) Higher at VND 41,425.81 MM
- ROCE(HY) Highest at 24.4%
2
With ROE of 4.87%, it has a expensive valuation with a 1.07 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 26.37%, its profits have risen by 28.8% ; the PEG ratio of the company is 1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to MHC JSC should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MHC JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
MHC JSC
-100.0%
0.40
44.82%
Vietnam VN Ho Chi Minh Index
16.45%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.80%
EBIT Growth (5y)
-27.63%
EBIT to Interest (avg)
-0.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
0.11
Tax Ratio
14.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
13.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.64
EV to EBIT
-16.50
EV to EBITDA
-18.21
EV to Capital Employed
0.53
EV to Sales
6.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.21%
ROE (Latest)
29.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(HY)
At VND 38,035.04 MM has Grown at 26,453.4%
OPERATING CASH FLOW(Y)
Highest at VND 104,587.6 MM
ROCE(HY)
Highest at 31.78%
RAW MATERIAL COST(Y)
Fallen by -65.28% (YoY
OPERATING PROFIT(Q)
Highest at VND -2,627.93 MM
-13What is not working for the Company
NET SALES(9M)
At VND 498.54 MM has Grown at -94.58%
PRE-TAX PROFIT(Q)
At VND 364.05 MM has Fallen at -99.29%
NET PROFIT(Q)
At VND 15.66 MM has Fallen at -99.96%
INTEREST(Q)
At VND 505.95 MM has Grown at 108.26%
CASH AND EQV(HY)
Lowest at VND 249,493.86 MM
Here's what is working for MHC JSC
Operating Cash Flow
Highest at VND 104,587.6 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Operating Profit
Highest at VND -2,627.93 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Raw Material Cost
Fallen by -65.28% (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
At VND 141.18 MM has Grown at inf%
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 MHC JSC
Net Sales
At VND 498.54 MM has Grown at -94.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (VND MM)
Pre-Tax Profit
At VND 364.05 MM has Fallen at -99.29%
over average net sales of the previous four periods of VND 51,221.1 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 15.66 MM has Fallen at -99.96%
over average net sales of the previous four periods of VND 43,029.69 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 505.95 MM has Grown at 108.26%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Cash and Eqv
Lowest at VND 249,493.86 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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."
