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 58.69%, its profits have risen by 120.6% ; the PEG ratio of the company is 0.2
4
Majority shareholders : FIIs
5
Market Beating performance in long term as well as near term
- Along with generating 58.69% returns in the last 1 year, the stock has outperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
Mobile World Investment Corp.
58.69%
1.38
33.47%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0.05%
ROCE (avg)
19.57%
ROE (avg)
16.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
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
NET PROFIT(Q)
Highest at VND 1,770,898.92 MM
CASH AND EQV(HY)
Highest at VND 79,280,394.85 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.29 times
OPERATING PROFIT(Q)
Highest at VND 2,247,260.53 MM
PRE-TAX PROFIT(Q)
Highest at VND 2,172,351.17 MM
EPS(Q)
Highest at VND 1,197.8
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 9,056,916.28 MM
INTEREST(HY)
At VND 774,903.26 MM has Grown at 36.31%
DEBTORS TURNOVER RATIO(HY)
Lowest at 15.56 times
Here's what is working for Mobile World Investment Corp.
Net Sales
Highest at VND 39,852,507.15 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Net Profit
Highest at VND 1,770,898.92 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Debt-Equity Ratio
Lowest at -32.6 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit
Highest at VND 2,247,260.53 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 2,172,351.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Pre-Tax Profit
At VND 2,172,351.17 MM has Grown at 43.24%
over average net sales of the previous four periods of VND 1,516,558.73 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 1,770,898.92 MM has Grown at 46.32%
over average net sales of the previous four periods of VND 1,210,309.42 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 1,197.8
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 79,280,394.85 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 5.29 times
in the last five Semi-Annual periodsMOJO 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 774,903.26 MM has Grown at 36.31%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Cash Flow
Lowest at VND 9,056,916.28 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Debtors Turnover Ratio
Lowest at 15.56 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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