ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is MHC JSC ?
1
With a growth in Net Profit of 11.08%, the company declared Very Positive results in Mar 25
- The company has declared positive results in Jan 70 after 4 consecutive negative quarters
- NET PROFIT(HY) Higher at VND -144.33 MM
- RAW MATERIAL COST(Y) Fallen by -62.16% (YoY)
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 89.13%, its profits have risen by 28.8% ; the PEG ratio of the company is 1
3
Market Beating Performance
- The stock has generated a return of 89.13% in the last 1 year, much higher than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%
Real-Time Research ReportHow much should you buy?
- 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, High Return
Absolute
Risk Adjusted
Volatility
MHC JSC
89.4%
1.12
43.54%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
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
22
Industry P/E
Price to Book Value
1.07
EV to EBIT
-20.84
EV to EBITDA
-23.58
EV to Capital Employed
1.11
EV to Sales
7.96
PEG Ratio
0.97
Dividend Yield
0.68%
ROCE (Latest)
-5.31%
ROE (Latest)
4.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at VND -144.33 MM
RAW MATERIAL COST(Y)
Fallen by -62.16% (YoY
-29What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 109.74%
NET SALES(Q)
Lowest at VND 2,760.8 MM
INTEREST(Q)
Highest at VND 8,250.82 MM
PRE-TAX PROFIT(Q)
Lowest at VND -15,200.26 MM
NET PROFIT(Q)
Lowest at VND -15,194.93 MM
EPS(Q)
Lowest at VND -349.5
Here's what is working for MHC JSC
Raw Material Cost
Fallen by -62.16% (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
Highest at VND 715.48 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Depreciation
At VND 715.48 MM has Grown at 50.72%
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 2,760.8 MM has Fallen at -22.71%
over average net sales of the previous four periods of VND 3,572.22 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND -15,200.26 MM has Fallen at -536.73%
over average net sales of the previous four periods of VND 3,480.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND -15,194.93 MM has Fallen at -616.46%
over average net sales of the previous four periods of VND 2,942.14 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 8,250.82 MM has Grown at 22.16%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Net Sales
Lowest at VND 2,760.8 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Interest
Highest at VND 8,250.82 MM
in the last five periods and Increased by 22.16% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Pre-Tax Profit
Lowest at VND -15,200.26 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND -15,194.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND -349.5
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Inventory Turnover Ratio
Lowest at 109.74%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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