Mobile World Investment Corp. (MWG) 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

Petrovietnam General Services JSC

Saigon General Service Corp.

Mobile World Investment Corp.

Hang Xanh Motors Service JSC

Why is Mobile World Investment Corp. ?

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

The company has declared Positive results for the last 4 consecutive quarters

ROCE(HY) Highest at 15.99%
DEBT-EQUITY RATIO (HY) Lowest at -30.12 %
NET SALES(Q) Highest at VND 36,134,958.42 MM

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 30.83%, its profits have risen by 120.6% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you hold?

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.

30.83%

0.76

32.20%

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)

6.78%

EBIT Growth (5y)

1.68%

EBIT to Interest (avg)

5.11

Debt to EBITDA (avg)

0.28

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

2.46

Tax Ratio

21.17%

Dividend Payout Ratio

39.28%

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

19.57%

ROE (avg)

16.14%

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

4.17

EV to EBIT

23.56

EV to EBITDA

15.54

EV to Capital Employed

5.50

EV to Sales

0.81

PEG Ratio

0.21

Dividend Yield

1.18%

ROCE (Latest)

23.36%

ROE (Latest)

16.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

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

21What is working for the Company

ROCE(HY)

Highest at 15.99%

DEBT-EQUITY RATIO (HY)

Lowest at -30.12 %

NET SALES(Q)

Highest at VND 36,134,958.42 MM

CASH AND EQV(HY)

Highest at VND 69,270,506.45 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 5.25%

PRE-TAX PROFIT(Q)

Highest at VND 1,934,661.39 MM

NET PROFIT(Q)

Highest at VND 1,545,937.09 MM

EPS(Q)

Highest at VND 1,057.79

-4What is not working for the Company

INTEREST(Q)

At VND 328,967.4 MM has Grown at 73.99%

DEBTORS TURNOVER RATIO(HY)

Lowest at 18.46%

Here's what is working for Mobile World Investment Corp.

Net Sales

Highest at VND 36,134,958.42 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (VND MM)

Debt-Equity Ratio

Lowest at -30.12 % 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

Pre-Tax Profit

Highest at VND 1,934,661.39 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Pre-Tax Profit

At VND 1,934,661.39 MM has Grown at 60.37%

over average net sales of the previous four periods of VND 1,206,403.78 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 1,545,937.09 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Net Profit

At VND 1,545,937.09 MM has Grown at 66.15%

over average net sales of the previous four periods of VND 930,467.11 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 1,057.79

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Cash and Eqv

Highest at VND 69,270,506.45 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 5.25%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Mobile World Investment Corp.

Interest

At VND 328,967.4 MM has Grown at 73.99%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Debtors Turnover Ratio

Lowest at 18.46%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio