Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to MST Investment JSC should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
77.82%
EBIT Growth (5y)
85.06%
EBIT to Interest (avg)
1.32
Debt to EBITDA (avg)
18.15
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
1.07
Tax Ratio
23.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.77%
ROE (avg)
6.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
0.51
EV to EBIT
14.56
EV to EBITDA
14.47
EV to Capital Employed
0.49
EV to Sales
0.28
PEG Ratio
NA
Dividend Yield
1.72%
ROCE (Latest)
3.37%
ROE (Latest)
2.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 382,253.5 MM
NET SALES(9M)
At VND 1,145,883.88 MM has Grown at 27.91%
NET PROFIT(HY)
At VND 10,635.62 MM has Grown at 62.15%
CASH AND EQV(HY)
Highest at VND 654,879.94 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -4.81 %
-29What is not working for the Company
INTEREST(Q)
At VND 61,129.21 MM has Grown at 1,015.53%
INTEREST COVERAGE RATIO(Q)
Lowest at 2.1
PRE-TAX PROFIT(Q)
At VND 4,219.09 MM has Fallen at -38.66%
NET PROFIT(Q)
At VND 3,366.21 MM has Fallen at -36.2%
RAW MATERIAL COST(Y)
Grown by 210% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.81%
OPERATING PROFIT(Q)
Lowest at VND 1,286.47 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.35 %
Here's what is working for MST Investment JSC
Net Sales
At VND 731,487.98 MM has Grown at 24.94%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Cash Flow
Highest at VND 382,253.5 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Cash and Eqv
Highest at VND 654,879.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -4.81 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for MST Investment JSC
Interest
At VND 61,129.21 MM has Grown at 1,015.53%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 2.1
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At VND 4,219.09 MM has Fallen at -38.66%
over average net sales of the previous four periods of VND 6,877.82 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 3,366.21 MM has Fallen at -36.2%
over average net sales of the previous four periods of VND 5,276.34 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
Highest at VND 61,129.21 MM
in the last five periods and Increased by 1,015.53% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Profit
Lowest at VND 1,286.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 0.35 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 3.81%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 210% (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
Non Operating Income
Highest at VND 15.19 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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