MCM Stock Overview

Engages in raising dairy cows, and producing and selling of dairy products Vietnam. More details

MCM fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	1/6
Financial Health	6/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (13.2x) is below the VN market (14.4x)

Risk Analysis

High level of non-cash earnings

Latest financial reports are more than 6 months old

Dividend of 5.71% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

MocChau Dairy Cattle Breeding Joint Stock Company Competitors

Sao Ta Foods

HOSE:FMC

₫3.1t

Vinacafé Bien Hoa

HOSE:VCF

₫5.6t

Nam Viet

HOSE:ANV

₫5.3t

PAN Group

HOSE:PAN

₫4.9t

Price History & Performance

Summary of share price highs, lows and changes for MocChau Dairy Cattle Breeding
Historical stock prices
Current Share Price	₫35,000.00
52 Week High	₫48,500.00
52 Week Low	₫31,900.00
Beta	0
1 Month Change	2.04%
3 Month Change	-5.91%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-20.45%

Recent updates

Shareholder Returns

	MCM	VN Food	VN Market
7D	1.2%	-0.6%	1.6%
1Y	n/a	1.1%	11.4%

Return vs Industry: Insufficient data to determine how MCM performed against the VN Food industry.

Return vs Market: Insufficient data to determine how MCM performed against the VN Market.

Price Volatility

Is MCM's price volatile compared to industry and market?
MCM volatility
MCM Average Weekly Movement	1.7%
Food Industry Average Movement	3.3%
Market Average Movement	3.7%
10% most volatile stocks in VN Market	7.1%
10% least volatile stocks in VN Market	2.0%

Stable Share Price: MCM has not had significant price volatility in the past 3 months compared to the VN market.

Volatility Over Time: MCM's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1958	779	Nam Pham	www.mcmilk.com.vn

MocChau Dairy Cattle Breeding Joint Stock Company engages in raising dairy cows, and producing and selling of dairy products Vietnam. The company offers fresh and pasteurized milk, yogurt, butter, cheese, and milk cakes. It also produces animal feed.

MocChau Dairy Cattle Breeding Joint Stock Company Fundamentals Summary

How do MocChau Dairy Cattle Breeding's earnings and revenue compare to its market cap?
MCM fundamental statistics
Market cap	₫3.85t
Earnings (TTM)	₫290.59b
Revenue (TTM)	₫3.03t

13.2x

P/E Ratio

1.3x

P/S Ratio

Is MCM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MCM income statement (TTM)
Revenue	₫3.03t
Cost of Revenue	₫2.08t
Gross Profit	₫947.77b
Other Expenses	₫657.18b
Earnings	₫290.59b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	2.64k
Gross Margin	31.32%
Net Profit Margin	9.60%
Debt/Equity Ratio	0%

How did MCM perform over the long term?

See historical performance and comparison

Dividends

5.7%

Current Dividend Yield

38%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/28 01:07
End of Day Share Price	2024/12/27 00:00
Earnings	2024/03/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

MocChau Dairy Cattle Breeding Joint Stock Company is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

MocChau Dairy Cattle Breeding HOSE:MCM Stock Report