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

Thuan Duc JSC

An Phat Holdings JSC

An Phat Bioplastics JSC

Cat Loi JSC

My Chau Printing & Packaging Corp.

Petrovietnam Packaging JSC

Tan Dai Hung Plastic JSC

Bien Hoa Packaging Co.

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 -1.36%, its profits have fallen by -18.6%

Below par performance in long term as well as near term

Along with generating -1.36% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months

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.

-10.42%

0.86

21.37%

Vietnam VN Ho Chi Minh Index

38.87%

1.90

22.90%

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)

1.64

Tax Ratio

19.91%

Dividend Payout Ratio

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

1.96

EV to EBIT

-73.51

EV to EBITDA

279.75

EV to Capital Employed

2.42

EV to Sales

1.12

PEG Ratio

Dividend Yield

1.28%

ROCE (Latest)

-3.29%

ROE (Latest)

5.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

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

10What is working for the Company

PRE-TAX PROFIT(Q)

At VND 9,387.5 MM has Grown at 92.33%

NET PROFIT(Q)

At VND 7,434.51 MM has Grown at 91.65%

RAW MATERIAL COST(Y)

Fallen by -25.03% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 5.13 times

NET SALES(Q)

Highest at VND 116,682.46 MM

OPERATING PROFIT(Q)

Highest at VND 5,994.02 MM

OPERATING PROFIT MARGIN(Q)

Highest at 5.14 %

-20What is not working for the Company

NET PROFIT(HY)

At VND 8,690.26 MM has Grown at -47.96%

INTEREST(HY)

At VND 795.77 MM has Grown at 62.26%

OPERATING CASH FLOW(Y)

Lowest at VND -19,478.49 MM

ROCE(HY)

Lowest at 3.79%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.21 times

Here's what is working for My Chau Printing & Packaging Corp.

Pre-Tax Profit

At VND 9,387.5 MM has Grown at 92.33%

over average net sales of the previous four periods of VND 4,880.87 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 7,434.51 MM has Grown at 91.65%

over average net sales of the previous four periods of VND 3,879.27 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Net Sales

Highest at VND 116,682.46 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Net Sales

At VND 116,682.46 MM has Grown at 14.51%

over average net sales of the previous four periods of VND 101,899.16 MM

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Operating Profit

Highest at VND 5,994.02 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 5.14 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Inventory Turnover Ratio

Highest at 5.13 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -25.03% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

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

Interest

At VND 795.77 MM has Grown at 62.26%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Cash Flow

Lowest at VND -19,478.49 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Debtors Turnover Ratio

Lowest at 3.21 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio