Mirae JSC (KMR) 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

Viet Phat Import Export Trading Investment JSC

Damsan JSC

Thanh Cong Textile Garment Investment Trading JSC

Siam Brothers Vietnam JSC

Mirae JSC

Century Synthetic Fiber Corp.

Vietnam National Textile & Garment Group

Duc Quan Investment & Development JSC

Why is Mirae JSC ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.26 times

Poor long term growth as Operating profit has grown by an annual rate 24.33% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.26 times
The company has been able to generate a Return on Equity (avg) of 1.64% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate 24.33% of over the last 5 years

With a fall in Operating Profit of -4.55%, the company declared Very Negative results in Jun 25

The company has declared negative results in Jan 70 after 2 consecutive negative quarters
PRE-TAX PROFIT(Q) At VND 1,135.08 MM has Fallen at -75.08%
NET PROFIT(Q) At VND 460.44 MM has Fallen at -86.35%
ROCE(HY) Lowest at 0.77%

Real-Time Research Report

Verdict Report

How 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 Garments & Apparels)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Mirae JSC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mirae JSC

-7.72%

-0.88

17.13%

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)

-3.75%

EBIT Growth (5y)

24.33%

EBIT to Interest (avg)

1.61

Debt to EBITDA (avg)

2.26

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

0.58

Tax Ratio

21.20%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.68%

ROE (avg)

1.64%

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

0.27

EV to EBIT

16.86

EV to EBITDA

5.99

EV to Capital Employed

0.38

EV to Sales

0.73

PEG Ratio

Dividend Yield

ROCE (Latest)

2.25%

ROE (Latest)

0.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bearish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 63,835.92 MM

RAW MATERIAL COST(Y)

Fallen by -0.81% (YoY

NET PROFIT(9M)

Higher at VND 4,914.28 MM

DEBT-EQUITY RATIO (HY)

Lowest at 17.97 %

-18What is not working for the Company

PRE-TAX PROFIT(Q)

At VND 1,135.08 MM has Fallen at -75.08%

NET PROFIT(Q)

At VND 460.44 MM has Fallen at -86.35%

ROCE(HY)

Lowest at 0.77%

NET SALES(Q)

At VND 102,337.31 MM has Fallen at -20%

CASH AND EQV(HY)

Lowest at VND 26,097.66 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.22%

Here's what is working for Mirae JSC

Operating Cash Flow

Highest at VND 63,835.92 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 17.97 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -0.81% (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 10,360.2 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 Mirae JSC

Pre-Tax Profit

At VND 1,135.08 MM has Fallen at -75.08%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 460.44 MM has Fallen at -86.35%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Net Sales

At VND 102,337.31 MM has Fallen at -20%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (VND MM)

Cash and Eqv

Lowest at VND 26,097.66 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 4.22%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio