ScoreWhy is Minh Khang Capital Trading PJSC ?
1
With a fall in Net Sales of -34.09%, the company declared Very Negative results in Dec 25
- The company has declared negative results in Jan 70 after 3 consecutive negative quarters
- NET SALES(Q) At VND 11,488.4 MM has Fallen at -31.23%
- DEBT-EQUITY RATIO (HY) Highest at 0 %
- PRE-TAX PROFIT(Q) Lowest at VND -417.15 MM
2
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 43.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -61.58% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Minh Khang Capital Trading PJSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Minh Khang Capital Trading PJSC
-61.58%
0.33
78.09%
Vietnam VN Ho Chi Minh Index
43.89%
2.03
21.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-24.51%
EBIT Growth (5y)
-63.74%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.37
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
Bearish
RSI
Bearish
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -124.42% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 6.5 times
OPERATING PROFIT MARGIN(Q)
Highest at 0.69 %
-25What is not working for the Company
NET SALES(Q)
At VND 11,488.4 MM has Fallen at -31.23%
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
PRE-TAX PROFIT(Q)
Lowest at VND -417.15 MM
NET PROFIT(Q)
Lowest at VND -417.15 MM
EPS(Q)
Lowest at VND -34.48
Here's what is working for Minh Khang Capital Trading PJSC
Operating Profit Margin
Highest at 0.69 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 6.5 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -124.42% (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 Minh Khang Capital Trading PJSC
Net Sales
At VND 11,488.4 MM has Fallen at -31.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND -417.15 MM has Fallen at -397.94%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND -417.15 MM has Fallen at -472.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Pre-Tax Profit
Lowest at VND -417.15 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND -417.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND -34.48
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
