Ratings Masan Group Corporation

Equities

MSN

VN000000MSN4

End-of-day quote Ho Chi Minh S.E. Other stock markets 18:00:00 2024-06-25 EDT			5-day change	1st Jan Change
74,000 ^VND	+0.14%		-2.89%	+10.45%

04-25	Masan Group Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
04-22	Masan Group Corporation announced that it has received VND 6375 billion in funding	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

The company sustains low margins.
The company is in debt and has limited leeway for investment
With an expected P/E ratio at 75.88 and 30.77 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company appears highly valued given the size of its balance sheet.
The valuation of the company is particularly high given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Revenue estimates are regularly revised downwards for the current and coming years.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Food Processing

	1st Jan change	Capi.	ESG Refinitiv
MASAN GROUP CORPORATION	+10.45%	4.18B	C-
NESTLÉ S.A.	-4.73%	275B	A-
MONDELEZ INTERNATIONAL, INC.	-7.59%	91.01B	C+
KRAFT HEINZ	-12.37%	39.83B	C+
GENERAL MILLS, INC.	-0.71%	37.97B	B-
THE HERSHEY COMPANY	-1.22%	37.6B	B-
ARCHER-DANIELS-MIDLAND COMPANY	-15.83%	29.99B	B-
NESTLÉ INDIA LIMITED	-4.72%	29.05B	A
ASSOCIATED BRITISH FOODS PLC	+6.63%	23.53B	A-
YIHAI KERRY ARAWANA HOLDINGS CO., LTD	-15.73%	20.66B	A

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes