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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mien Dong JSC

Why is Mien Dong JSC ?

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at VND 78,841.06 MM
NET PROFIT(HY) At VND 3,011.29 MM has Grown at 121.56%
ROCE(HY) Highest at 17.15%

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 116.67%, its profits have risen by 224.2%

Market Beating performance in long term as well as near term

Along with generating 116.67% returns in the last 1 year, the stock has outperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

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

116.67%

3.12

35.52%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.60%

EBIT Growth (5y)

27.09%

EBIT to Interest (avg)

3.40

Debt to EBITDA (avg)

2.96

Net Debt to Equity (avg)

0.50

Sales to Capital Employed (avg)

1.26

Tax Ratio

0.23%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.21%

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

2.06

EV to EBITDA

1.82

EV to Capital Employed

0.30

EV to Sales

0.32

PEG Ratio

Dividend Yield

ROCE (Latest)

14.64%

ROE (Latest)

15.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bullish

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 78,841.06 MM

NET PROFIT(HY)

At VND 3,011.29 MM has Grown at 121.56%

ROCE(HY)

Highest at 17.15%

RAW MATERIAL COST(Y)

Fallen by -15.42% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 43.24 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.68%

-24What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 235.04

NET SALES(Q)

Lowest at VND 22,836.88 MM

OPERATING PROFIT(Q)

Lowest at VND 3,177.82 MM

PRE-TAX PROFIT(Q)

Lowest at VND 194.84 MM

NET PROFIT(Q)

Lowest at VND 194.84 MM

EPS(Q)

Lowest at VND 18.87

Here's what is working for Mien Dong JSC

Operating Cash Flow

Highest at VND 78,841.06 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)

Debt-Equity Ratio

Lowest at 43.24 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 4.68%

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 -15.42% (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

Net Sales

At VND 22,836.88 MM has Fallen at -59.91%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND 194.84 MM has Fallen at -87.52%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 194.84 MM has Fallen at -87.09%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest Coverage Ratio

Lowest at 235.04

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at VND 22,836.88 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Operating Profit

Lowest at VND 3,177.82 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Pre-Tax Profit

Lowest at VND 194.84 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND 194.84 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND 18.87

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)