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MCH.HM Food Processing

Masan Consumer Corp

$131 800,00
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USD
Set alert
LatestMasan Consumer declares VND 2.6 trillion interim dividend ahead of ETF restructuring
Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
2,99 %
Op margin
25,4 %
ROE
36,9 %
Net margin
21,8 %
Debt / equity
0,53
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Masan Consumer Corp is a food processing company that generates revenue primarily through the production and sale of food products in the Consumer Non-Cyclicals sector.

Business. Masan Consumer Corp (MCH.HM) is a food processing company operating within the Consumer Non-Cyclicals sector. The firm generates revenue through the sale of food and beverage products. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not provided in the available data.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryFood Processing
Generated · model-assisted
Sell-side consensus
HOLD4 analysts
1 buy2 hold1 sell
Avg 12m price target150 900,00

Analyst recommendations

4 analysts · consensus Hold
Buy1
Hold2
Sell1
12-month price target
150 900,00
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Hold
4 analysts · indicative
Ownership
not yet wired
Profitability
36,9 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

1
  • MARKETSMasan Consumer declares VND 2.6 trillion interim dividend ahead of ETF restructuring2026-07-31
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to MCH.HM. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · 2026-07-31

    Composite-score breakdown

    Synthesis

    Business

    Masan Consumer Corp (MCH.HM) is a food processing company operating within the Consumer Non-Cyclicals sector. The firm generates revenue through the sale of food and beverage products. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not provided in the available data.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Beverages
    IndustryFood Processing
    AI synthesis
    GENERATED

    Masan Consumer Corp maintains a strong liquidity position with a current ratio of 1.41, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's net cash position is negative after subtracting total debt, which suggests potential liquidity risk. The company's debt-to-equity ratio is 0.53, indicating a moderate level of leverage.

    In terms of profitability, Masan Consumer Corp demonstrates a return on equity of 0.3691 and a return on assets of 0.1963, both of which are strong indicators of efficient use of equity and assets to generate profit. These metrics suggest the company is performing well compared to industry standards, although specific industry medians are not provided for direct comparison.

    The company's revenue is primarily concentrated in the food processing segment, with no significant geographic diversification mentioned in the available data. This concentration may expose the company to specific market risks, although the exact geographic breakdown is not detailed in the provided information.

    Looking at the growth trajectory, the company's operating cash flow of 2,132,330,611,640 VND and free cash flow of 3,511,358,477,730 VND indicate a strong cash generation capability. The capital expenditure of -1,185,442,685,540 VND suggests the company is investing in its operations, which could support future growth.

    The risk assessment for Masan Consumer Corp indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights a potential liquidity concern that investors should monitor. The company's dilution risk is low, which is a positive sign for shareholders.

    Recent events and filings do not provide specific details on recent developments, but the company's strong cash flow and moderate leverage suggest a stable financial position. The analyst estimates, including a mean price target of 150,900.00 VND and a median price target of 144,300.00 VND, indicate a generally positive outlook from analysts.

    Key takeaways
    • Masan Consumer Corp has a strong liquidity position with a current ratio of 1.41.
    • The company's return on equity and return on assets are both strong, indicating efficient use of capital.
    • The company's debt-to-equity ratio of 0.53 suggests a moderate level of leverage.
    • The company's free cash flow of 3,511,358,477,730 VND indicates strong cash generation capabilities.
    • The company faces a medium liquidity risk and a low dilution risk.
    • **margin_outlook_rationale**: The company's strong gross profit margin and operating margin suggest a positive outlook for maintaining profitability.
    • **rd_outlook_rationale**: No specific information is provided on research and development activities or their expected impact on future performance.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $131 800,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $18.06T
    Net cash
    -$1.43T
    Current ratio
    1.4
    Debt / equity
    0.5
    ROA
    19.6%
    ROE
    36.9%
    Cash conversion
    32.0%
    CapEx / revenue
    -3.9%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution4 analysts
    Strong buy1
    Buy0
    Hold2
    Sell1
    Strong sell0
    12-month price target$150 900,00 · Median $144 300,00
    Low $130 000,00High $185 000,00
    Operating income · consensus8,47T VND

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$130 000,00
    Mean$150 900,00
    Median$144 300,00
    High$185 000,00
    Spot$131 800,00
    +14.5 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin25,4 %Best in class
    Net Margin21,8 %Best in class
    ROE36,9 %Best in class
    Capex / Rev-3,9 %Below median
    D/E0,53Below median
    Cash Conv0,32Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Masan Consumer Corp Market data — financials · 2026-05-28
    • Masan Consumer Corp Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    268shares short-65.9% vs prior
    1days to cover
    18.0%short of daily vol
    36fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    MCH.HMCanonical
    — · USD

    Intel & risk

    peak dispatch · 2026-07-31
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage