Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Minh Khang Capital Trading PJSC should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-20.35%
EBIT Growth (5y)
-132.12%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.47
Tax Ratio
25.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.62%
ROE (avg)
2.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-3.84
EV to EBITDA
-3.84
EV to Capital Employed
-0.01
EV to Sales
-0.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
0.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(HY)
At VND 25,709.18 MM has Grown at 3,528.33%
PRE-TAX PROFIT(Q)
At VND 284.85 MM has Grown at 288.35%
NET PROFIT(Q)
At VND 227.88 MM has Grown at 250.68%
RAW MATERIAL COST(Y)
Fallen by -127% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Minh Khang Capital Trading PJSC
Net Sales
At VND 25,709.18 MM has Grown at 3,528.33%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 284.85 MM has Grown at 288.35%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 227.88 MM has Grown at 250.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Raw Material Cost
Fallen by -127% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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