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
1.7%
0.40
44.82%
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)
12.42%
EBIT Growth (5y)
-173.98%
EBIT to Interest (avg)
-0.25
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
0.11
Tax Ratio
15.12%
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
3
Industry P/E
Price to Book Value
0.65
EV to EBIT
-23.89
EV to EBITDA
-27.66
EV to Capital Employed
0.65
EV to Sales
9.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.73%
ROE (Latest)
21.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -65.28% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for MHC JSC
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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