MST Investment JSC (MST) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

MST Investment JSC

Why is MST Investment JSC ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 18.54 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 18.54 times
The company has been able to generate a Return on Capital Employed (avg) of 1.77% signifying low profitability per unit of total capital (equity and debt)

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

INTEREST(HY) At VND 100,154.68 MM has Grown at 635.49%
OPERATING CASH FLOW(Y) Lowest at VND -89,654.9 MM
ROCE(HY) Lowest at 2.3%

With ROE of 1.98%, it has a expensive valuation with a 0.71 Price to Book Value

Over the past year, while the stock has generated a return of 61.07%, its profits have risen by 35.1% ; the PEG ratio of the company is 1.7

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 Construction)

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

Is MST Investment JSC for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

MST Investment JSC

61.07%

0.94

44.05%

Vietnam VN Ho Chi Minh Index

38.87%

1.81

21.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

34.58%

EBIT Growth (5y)

-0.63%

EBIT to Interest (avg)

1.32

Debt to EBITDA (avg)

18.15

Net Debt to Equity (avg)

0.32

Sales to Capital Employed (avg)

1.17

Tax Ratio

23.28%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.77%

ROE (avg)

6.86%

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

0.71

EV to EBIT

37.91

EV to EBITDA

37.53

EV to Capital Employed

0.60

EV to Sales

0.33

PEG Ratio

1.70

Dividend Yield

0.92%

ROCE (Latest)

1.58%

ROE (Latest)

1.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

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

3What is working for the Company

CASH AND EQV(HY)

Highest at VND 1,423,791.71 MM

PRE-TAX PROFIT(Q)

Highest at VND 9,415.4 MM

NET PROFIT(Q)

Highest at VND 7,527.22 MM

-19What is not working for the Company

INTEREST(HY)

At VND 100,154.68 MM has Grown at 635.49%

OPERATING CASH FLOW(Y)

Lowest at VND -89,654.9 MM

ROCE(HY)

Lowest at 2.3%

RAW MATERIAL COST(Y)

Grown by 126.57% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 17.08 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.72 times

OPERATING PROFIT(Q)

Lowest at VND 380.08 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.1 %

Here's what is working for MST Investment JSC

Pre-Tax Profit

Highest at VND 9,415.4 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 7,527.22 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Cash and Eqv

Highest at VND 1,423,791.71 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

At VND 43.65 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (VND MM)

Here's what is not working for MST Investment JSC

Interest

At VND 100,154.68 MM has Grown at 635.49%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Cash Flow

Lowest at VND -89,654.9 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Operating Profit

Lowest at VND 380.08 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at 0.1 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 17.08 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.72 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 126.57% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales