ScoreWhy is Mobile World Investment Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.14%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 5.11
2
The company has declared Positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 19.93%
- DEBT-EQUITY RATIO (HY) Lowest at -32.6 %
- NET SALES(Q) Highest at VND 39,852,507.15 MM
3
With ROE of 16.41%, it has a very expensive valuation with a 4.17 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 42.95%, its profits have risen by 120.6% ; the PEG ratio of the company is 0.2
4
Majority shareholders : FIIs
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Mobile World Investment Corp. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mobile World Investment Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mobile World Investment Corp.
18.66%
1.04
33.78%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.59%
EBIT Growth (5y)
6.30%
EBIT to Interest (avg)
5.11
Debt to EBITDA (avg)
0.28
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
2.45
Tax Ratio
21.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
19.57%
ROE (avg)
16.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
3.72
EV to EBIT
15.89
EV to EBITDA
13.18
EV to Capital Employed
4.75
EV to Sales
0.72
PEG Ratio
0.20
Dividend Yield
1.20%
ROCE (Latest)
29.92%
ROE (Latest)
21.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
ROCE(HY)
Highest at 25.4%
NET SALES(Q)
Highest at VND 46,461,952.03 MM
INTEREST COVERAGE RATIO(Q)
Highest at 783.25
OPERATING PROFIT(Q)
Highest at VND 3,295,942.42 MM
PRE-TAX PROFIT(Q)
Highest at VND 3,327,584.3 MM
NET PROFIT(Q)
Highest at VND 2,714,430.85 MM
RAW MATERIAL COST(Y)
Fallen by -8.73% (YoY
CASH AND EQV(HY)
Highest at VND 76,727,670.17 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.39 times
OPERATING PROFIT MARGIN(Q)
Highest at 7.09 %
EPS(Q)
Highest at VND 1,848.53
-6What is not working for the Company
INTEREST(Q)
Highest at VND 420,801.67 MM
Here's what is working for Mobile World Investment Corp.
Net Sales
Highest at VND 46,461,952.03 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Interest Coverage Ratio
Highest at 783.25
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at VND 3,295,942.42 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 3,327,584.3 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 2,714,430.85 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
At VND 46,461,952.03 MM has Grown at 18.78%
over average net sales of the previous four periods of VND 39,114,456.74 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit Margin
Highest at 7.09 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At VND 3,327,584.3 MM has Grown at 54.12%
over average net sales of the previous four periods of VND 2,159,100.55 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 2,714,430.85 MM has Grown at 54.3%
over average net sales of the previous four periods of VND 1,759,157.13 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 1,848.53
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 76,727,670.17 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 5.39 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 -8.73% (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 Mobile World Investment Corp.
Interest
Highest at VND 420,801.67 MM
in the last five periods and Increased by 7.81% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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