Minh Hung Quang Tri JSC () 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

Minh Hung Quang Tri JSC

Why is Minh Hung Quang Tri JSC ?

With a growth in Net Profit of 201.21%, the company declared Very Positive results in Dec 25

OPERATING CASH FLOW(Y) Highest at VND 40,916.47 MM
NET PROFIT(HY) At VND 10,044.99 MM has Grown at 105.1%
ROCE(HY) Highest at 9.77%

With ROE of 7.12%, it has a fair valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 6.92%, its profits have risen by 64.9%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Minh Hung Quang Tri 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 Minh Hung Quang Tri JSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Minh Hung Quang Tri JSC

-8.54%

-0.18

34.22%

Vietnam VN Ho Chi Minh Index

36.31%

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)

907.06%

EBIT Growth (5y)

419.46%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.57

Sales to Capital Employed (avg)

0.54

Tax Ratio

20.63%

Dividend Payout Ratio

92.59%

Pledged Shares

Institutional Holding

ROCE (avg)

15.39%

ROE (avg)

8.76%

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

-9.75

EV to EBITDA

-7.53

EV to Capital Employed

-2.36

EV to Sales

-1.29

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

9.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly 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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 40,883.6 MM

NET PROFIT(HY)

At VND 10,044.99 MM has Grown at 105.1%

ROCE(HY)

Highest at 9.77%

DEBT-EQUITY RATIO (HY)

Lowest at -70.25 %

RAW MATERIAL COST(Y)

Fallen by -43.19% (YoY

CASH AND EQV(HY)

Highest at VND 259,199.88 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.34 times

OPERATING PROFIT MARGIN(Q)

Highest at 21.51 %

-5What is not working for the Company

NET SALES(Q)

At VND 20,749.78 MM has Fallen at -20.7%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DIVIDEND PER SHARE(HY)

Lowest at VND 5.74

Here's what is working for Minh Hung Quang Tri JSC

Net Profit

At VND 10,044.99 MM has Grown at 105.1%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Operating Cash Flow

Highest at VND 40,883.6 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 -70.25 % 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 Margin

Highest at 21.51 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at VND 259,199.88 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 2.34 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -43.19% (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 1,062.92 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Here's what is not working for Minh Hung Quang Tri JSC

Net Sales

At VND 20,749.78 MM has Fallen at -20.7%

over average net sales of the previous four periods of VND 26,167.72 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Dividend per share

Lowest at VND 5.74

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (VND)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)