My Chau Printing & Packaging Corp. (MCP) 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

Cat Loi JSC

An Phat Holdings JSC

Petrovietnam Packaging JSC

Thuan Duc JSC

Tan Dai Hung Plastic JSC

An Phat Bioplastics JSC

Bien Hoa Packaging Co.

My Chau Printing & Packaging Corp.

Tan Tien Plastic Packaging JSC

NHP Production Import-Export JSC

Why is My Chau Printing & Packaging Corp. ?

Poor Management Efficiency with a low ROE of 8.41%

The company has been able to generate a Return on Equity (avg) of 8.41% signifying low profitability per unit of shareholders funds
PRE-TAX PROFIT(Q) At VND 1,716.73 MM has Fallen at -70.32%
NET PROFIT(Q) At VND 1,255.76 MM has Fallen at -72.83%
OPERATING CASH FLOW(Y) Lowest at VND 9,870.35 MM

With ROE of 6.71%, it has a very expensive valuation with a 1.83 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 0.60%, its profits have fallen by -18.6%

Underperformed the market in the last 1 year

The stock has generated a return of 0.60% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%

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 Packaging)

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

Is My Chau Printing & Packaging Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

My Chau Printing & Packaging Corp.

0.6%

1.05

21.65%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.66%

EBIT Growth (5y)

-204.56%

EBIT to Interest (avg)

10.10

Debt to EBITDA (avg)

0.30

Net Debt to Equity (avg)

-0.37

Sales to Capital Employed (avg)

1.73

Tax Ratio

19.91%

Dividend Payout Ratio

23.99%

Pledged Shares

Institutional Holding

ROCE (avg)

8.89%

ROE (avg)

8.41%

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

1.83

EV to EBIT

-329.24

EV to EBITDA

52.24

EV to Capital Employed

2.09

EV to Sales

1.05

PEG Ratio

Dividend Yield

1.69%

ROCE (Latest)

-0.64%

ROE (Latest)

6.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

OBV

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-32What is not working for the Company

PRE-TAX PROFIT(Q)

At VND 1,716.73 MM has Fallen at -70.32%

NET PROFIT(Q)

At VND 1,255.76 MM has Fallen at -72.83%

OPERATING CASH FLOW(Y)

Lowest at VND 9,870.35 MM

NET SALES(HY)

At VND 212,275.05 MM has Grown at -12.47%

ROCE(HY)

Lowest at 5.74%

RAW MATERIAL COST(Y)

Grown by 13.93% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.01 times

INTEREST(Q)

Highest at VND 585.39 MM

Here's what is not working for My Chau Printing & Packaging Corp.

Pre-Tax Profit

At VND 1,716.73 MM has Fallen at -70.32%

over average net sales of the previous four periods of VND 5,783.23 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 1,255.76 MM has Fallen at -72.83%

over average net sales of the previous four periods of VND 4,621.54 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest

At VND 585.39 MM has Grown at 98.45%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Net Sales

At VND 212,275.05 MM has Grown at -12.47%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Operating Cash Flow

Lowest at VND 9,870.35 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Interest

Highest at VND 585.39 MM

in the last five periods and Increased by 98.45% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Debtors Turnover Ratio

Lowest at 4.01 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 13.93% (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