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 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 33.15%, its profits have risen by 28.8% ; the PEG ratio of the company is 1
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, Low Return
Absolute
Risk Adjusted
Volatility
MHC JSC
33.15%
0.26
45.05%
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)
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
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend38What is working for the Company
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%
INVENTORY TURNOVER RATIO(HY)
Highest at 3,355.01 times
OPERATING PROFIT(Q)
Highest at VND -2,806.54 MM
PRE-TAX PROFIT(Q)
Highest at VND 140,246.46 MM
NET PROFIT(Q)
Highest at VND 112,089.6 MM
EPS(Q)
Highest at VND 2,578.18
-11What is not working for the Company
INTEREST(HY)
At VND 13,887.42 MM has Grown at 35.99%
RAW MATERIAL COST(Y)
Grown by 24,495% (YoY
NET SALES(Q)
Lowest at VND 498.54 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -562.95 %
Here's what is working for MHC JSC
Pre-Tax Profit
At VND 140,246.46 MM has Grown at 1,514.92%
over average net sales of the previous four periods of VND 8,684.4 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 112,089.6 MM has Grown at 1,513.99%
over average net sales of the previous four periods of VND 6,944.87 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 98,724.96 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)
Operating Profit
Highest at VND -2,806.54 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 140,246.46 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 112,089.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 2,578.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Inventory Turnover Ratio
Highest at 3,355.01 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for MHC JSC
Net Sales
At VND 498.54 MM has Fallen at -96.02%
over average net sales of the previous four periods of VND 12,531.98 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Interest
At VND 13,887.42 MM has Grown at 35.99%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Net Sales
Lowest at VND 498.54 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Operating Profit Margin
Lowest at -562.95 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 24,495% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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