Mien Dong JSC (MDG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mien Dong JSC

Why is Mien Dong JSC ?

With ROE of 15.80%, it has a very expensive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 217.14%, its profits have risen by 224.2%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Mien Dong JSC should be less than 10%
Overall Portfolio exposure to Building Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Mien Dong JSC for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Mien Dong JSC

171.03%

6.85

42.25%

Vietnam VN Ho Chi Minh Index

16.45%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.95%

EBIT Growth (5y)

46.40%

EBIT to Interest (avg)

6.27

Debt to EBITDA (avg)

2.60

Net Debt to Equity (avg)

0.50

Sales to Capital Employed (avg)

1.10

Tax Ratio

14.61%

Dividend Payout Ratio

14.38%

Pledged Shares

Institutional Holding

ROCE (avg)

12.24%

ROE (avg)

6.41%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

0.32

EV to EBITDA

0.31

EV to Capital Employed

0.09

EV to Sales

0.09

PEG Ratio

Dividend Yield

ROCE (Latest)

27.40%

ROE (Latest)

21.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

46What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 92,141 MM

NET SALES(Q)

At VND 96,119.78 MM has Grown at 126.8%

NET PROFIT(Q)

At VND 25,891.15 MM has Grown at 819.28%

ROCE(HY)

Highest at 40.83%

DEBT-EQUITY RATIO (HY)

Lowest at 9.73 %

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

OPERATING PROFIT MARGIN(Q)

Highest at 40.39 %

RAW MATERIAL COST(Y)

Fallen by -77.98% (YoY

CASH AND EQV(HY)

Highest at VND 108,693.23 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 9.91 times

DEBTORS TURNOVER RATIO(HY)

Highest at 11.39 times

OPERATING PROFIT(Q)

Highest at VND 38,825.15 MM

PRE-TAX PROFIT(Q)

Highest at VND 33,344.72 MM

-2What is not working for the Company

INTEREST(Q)

Highest at VND 1,428.39 MM

Here's what is working for Mien Dong JSC

Net Sales

At VND 96,119.78 MM has Grown at 126.8%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (VND MM)

Pre-Tax Profit

At VND 33,344.72 MM has Grown at 1,083.93%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 25,891.15 MM has Grown at 819.28%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Operating Cash Flow

Highest at VND 92,141 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Operating Profit Margin

Highest at 40.39 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio

Lowest at 9.73 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Profit

Highest at VND 38,825.15 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Pre-Tax Profit

Highest at VND 33,344.72 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Cash and Eqv

Highest at VND 108,693.23 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 9.91 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 11.39 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -77.98% (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

Here's what is not working for Mien Dong JSC

Interest

Highest at VND 1,428.39 MM

in the last five periods and Increased by 6.59% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)