VNEquity Research

UPCOM · Metals & Mining

MSR Masan High-Tech Materials Corporation

Công ty cổ phần Masan High - Tech Materials

Persisted research state: NONE. Research is shown only when it is backed by persisted evidence and calculations.

Browse opportunity signals Open screener

At a glance

Company at a glance

Persisted, canonical facts only. A value that is not recorded is shown as unavailable and is never estimated, substituted or shown as zero.

CompanyMasan High-Tech Materials Corporation
TickerMSR
ExchangeUPCOM
IndustryMetals & Mining
Research stateNo research available NO_RESEARCH
Research certificationNo certified research
Matched opportunity conditions4 of 5
Latest screening snapshot2026-09-25T10:46:55.472309+00:00
Latest market price2026-09-24T00:00:00+00:00
Latest fundamental period2026-06-30
Latest research reportUnavailable
Evidence records108
Source documents6

Certification reflects the repository's internal approval record on the latest persisted report. It describes publication status and provenance; it is not a rating, a forecast or investment advice.

Deterministic discovery

Opportunity signals

Browse opportunity signals

4 of 5 versioned P7D V1 conditions matched at evaluation time. Every condition is either matched, unmatched, or refused when the required evidence is missing, stale or not applicable. These are deterministic screening conditions, not investment recommendations.

Modeled history. Historical valuation availability is modeled from reporting-lag assumptions and is not point-in-time certified.

Full five-rule trace (P7D_RULES_V1)

Fundamental improvement FUNDAMENTAL_IMPROVEMENT

UNMATCHED

Positive revenue growth, positive parent PAT growth and positive trailing parent earnings are not all present.

  • Growth compares the latest two compatible full years.
  • Growth is historical, not forecast growth.
  • Parent PAT growth uses the repository's existing denominator semantics: the latest full-year PARENT_PAT versus the prior full-year PARENT_PAT.
Observations (4)
InputValueStatusPeriod / freshness
market_price — OK — · CURRENT
revenue_growth -48.08% OK latest compatible full year
pat_growth 100.69% OK latest compatible full year
pe_ttm 25.1197x OK TTM 2026-06-30 · CURRENT
Thresholds
growth min percent
0
pe positive
yes
market current max hours
72.0

Cash-flow strength CASH_FLOW_STRENGTH

MATCHED

FCF Proxy Yield 1.4237% is above 0% with a positive P/E of 25.1197.

Magnitude: 1.4237%

  • FCF Proxy Yield is a screening proxy: trailing-twelve-month operating cash flow less reported cash capital expenditure over market capitalization.
Observations (3)
InputValueStatusPeriod / freshness
market_price — OK — · CURRENT
fcf_proxy_yield 1.4237% OK TTM 2025-12-31 / TTM 2025-12-31 · CURRENT
pe_ttm 25.1197x OK TTM 2026-06-30 · CURRENT
Thresholds
fcf proxy yield min percent
0
pe positive
yes
financial applicability
NON_FINANCIAL_ONLY
market current max hours
72.0

Quality at a reasonable valuation QUALITY_AT_REASONABLE_VALUATION

MATCHED

PAT margin 20.4679% is positive, operating margin 21.9537% is at least 5%, and P/E 25.1197 is within (0, 40].

Magnitude: 21.9537%

  • Operating and PAT margins are not cross-sector comparable in this screening phase.
Observations (4)
InputValueStatusPeriod / freshness
market_price — OK — · CURRENT
pat_margin 20.4679% OK QUARTER 2026-06-30 · CURRENT
operating_margin 21.9537% OK QUARTER 2026-06-30 · CURRENT
pe_ttm 25.1197x OK TTM 2026-06-30 · CURRENT
Thresholds
pat margin min percent
0
operating margin min percent
5
pe min exclusive
0
pe max inclusive
40
market current max hours
72.0

Valuation dislocation VALUATION_DISLOCATION

MATCHED

P/E 25.1197 sits at percentile 7.1 (at or below 25) with a premium/discount to the historical median of -89.6% and signal DEEPLY_BELOW_HISTORY.

Magnitude: 89.6%

Historical certification: NON_CERTIFIED_MODELED_AVAILABILITY — modeled, not point-in-time certified

  • Historical valuation availability is modeled from reporting-lag assumptions and is not point-in-time certified.
Observations (6)
InputValueStatusPeriod / freshness
market_price — OK — · CURRENT
historical_pe_percentile 7.1% OK — · CURRENT
historical_premium_discount -89.6% OK — · CURRENT
historical_signal DEEPLY_BELOW_HISTORY OK — · CURRENT
pe_ttm 25.1197x OK TTM 2026-06-30 · CURRENT
historical_certification NON_CERTIFIED_MODELED_AVAILABILITY OK —
Thresholds
historical percentile max
25
historical signals
BELOW_HISTORY, DEEPLY_BELOW_HISTORY
historical premium discount max exclusive
0
pe positive
yes
market current max hours
72.0

Research gap RESEARCH_GAP

MATCHED

No meaningful persisted research exists while at least one quantitative signal matched (CASH_FLOW_STRENGTH, QUALITY_AT_REASONABLE_VALUATION, VALUATION_DISLOCATION). This is a research-coverage observation, not a recommendation.

Observations (1)
InputValueStatusPeriod / freshness
research_state NONE OK — · MISSING
Thresholds
research gap states
NONE, INSUFFICIENT
requires quantitative signal
yes

Rules version P7D_RULES_V1 · snapshot built 2026-09-25 10:46:55.472309+00:00 · market freshness CURRENT · persisted research state NONE. These are deterministic screening conditions over persisted evidence, not investment recommendations, forecasts, ratings or advice.

Canonical snapshot

Screening metrics

Open screener

Values come from the persisted screening snapshot and are never recomputed in the browser. UNKNOWN or refused inputs show as “—” with their canonical reason and are never displayed as zero. OCF/PAT is expressed as a percentage of PAT (100 means 100% of PAT).

P/E (TTM, parent)25.1197x
P/B (parent equity)5.0108x
Revenue growth (latest compatible FY)-48.08%
Parent PAT growth (latest compatible FY)100.69%
Operating margin (latest compatible period)21.9537%
PAT margin (latest compatible period)20.4679%
FCF Proxy Yield (TTM)1.4237%
OCF / PAT (latest compatible period)473.9637%
Market freshnessCURRENT price 2026-09-24T00:00:00+00:00
Fundamental periodthrough 2026-06-30 freshness CURRENT
Snapshot built at2026-09-25T10:46:55.472309+00:00 01a09a78-f5b3-7e3a-a89b-9b845cf6356d
Persisted research stateNONE MISSING
Historical valuation signalDEEPLY_BELOW_HISTORY available

Snapshot refusal reasons: HISTORICAL_VALUATION_NOT_REQUESTED; TTM_DIVIDENDS_UNAVAILABLE

Authenticated

Investor actions

Add this company to one of your existing portfolios. Actions are owner-scoped to your signed-in account. No portfolio, holding, alert or session data is rendered into this public page.

Sign in to add this company to a portfolio. Your portfolios and alerts remain private to your account.

Valuation snapshot

ssi-iboard · UPCOM · 2026-09-24T00:00:00+00:00 · retrieved 2026-09-24T10:41:00.401203+00:00 · share basis: unavailable

Price55500.000000000000 VND
Shares outstanding—
Market cap61040538360000.000000000000
Market capitalization61040538360000.0000
Earnings yield (TTM, parent)3.9809%
P/E (TTM, parent)25.1197x
P/B (parent equity)5.0108x
Dividend yield (trailing cash DPS)— DIVIDEND_PER_SHARE_UNAVAILABLE
Cash distribution yield (proxy)— TTM_DIVIDENDS_UNAVAILABLE
FCF Proxy Yield (TTM)1.4237%
Enterprise value— TOTAL_DEBT_UNAVAILABLE
EV/Sales (TTM)— TOTAL_DEBT_UNAVAILABLE
EV/EBIT (TTM)— TOTAL_DEBT_UNAVAILABLE
Net cash / (net debt)— TOTAL_DEBT_UNAVAILABLE
EV/EBITDA— EBITDA_NOT_REPORTED_OR_DEBT_INCOMPLETE
Historical P/E range— HISTORICAL_PRICE_HISTORY_UNAVAILABLE

Deterministic Bull / Base / Bear

CaseAssumptionsTarget multiple rationaleImplied value / shareUpside / downside
Bull
  • TTM revenue growth of 5.00%
  • TTM parent PAT margin of 16.61%
  • target P/E of 27.6x
ANALYST_ASSUMPTION
current TTM P/E +10% sensitivity, rounded to 0.1x		68130.089222.7569%
Base
  • TTM revenue growth of 0.00%
  • TTM parent PAT margin of 15.61%
  • target P/E of 25.1x
CURRENT_MULTIPLE
current TTM parent-attributable P/E, rounded to 0.1x		55455.8758-0.0795%
Bear
  • TTM revenue growth of -5.00%
  • TTM parent PAT margin of 14.61%
  • target P/E of 22.6x
ANALYST_ASSUMPTION
current TTM P/E -10% sensitivity, rounded to 0.1x		44396.9570-20.0055%

Historical valuation

Point-in-time P/E uses only periods available on each trade date (publication-dated or lag-modeled); no negative earnings produce an observation.

Current P/E25.12x
1Y median P/E— INSUFFICIENT_OBSERVATIONS (89 < 120)
3Y median P/E218.45x
5Y median P/E226.26x
25th / 75th percentile P/E56.16 / 259.08
Min / max P/E17.68 / 304.34 (raw 17.68 / 304.34)
Percentile rank7.1%
Premium / discount to median-88.9%
SignalDEEPLY_BELOW_HISTORY percentile_rank 7.1 <= 10
CertificationNON_CERTIFIED_MODELED_AVAILABILITY 89 observations use REPORT_LAG_MODEL; 250 observations use ANNUAL_PAT_FALLBACK
P/B history— PARENT_EQUITY_HISTORY_UNAVAILABLE
Dividend-yield history— DIVIDEND_PER_SHARE_HISTORY_UNAVAILABLE

P/E range 17.68x – 304.34x over stored observations.

Historical availability may be modeled from reporting-lag assumptions (NON_CERTIFIED_MODELED_AVAILABILITY). Modeled availability is labelled and is never point-in-time certified.

Notes: PROVIDER_SELECTED: dnse-chart ({'dnse-chart': 1495} bars); ADJUSTMENT_UNKNOWN: adjusted=False, adjustment_basis=UNKNOWN; HISTORICAL_PE_UNIT_MISMATCH: 56 observation(s) outside 0.1-1000 P/E excluded

Peer comparison

EXACT_INDUSTRY · Exact primary-industry and exchange match. · 1 compatible peer(s)

TickerPriceMarket capP/EP/BRevenue growthPAT growthMarginsFCF proxy yieldPremium / discount to peer median
ACM ECONOMIC_SIZE_MISMATCH 400.000000000000 VND 20400000000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE — PARENT_EQUITY_UNAVAILABLE — PRIOR_PERIOD_UNAVAILABLE 0.67% — MATCHING_REVENUE_AND_PAT_PERIOD_UNAVAILABLE — TTM_OCF_OR_CAPEX_UNAVAILABLE —
ATG ECONOMIC_SIZE_MISMATCH 7900.000000000000 VND 120238000000.000000000000 VND 3.39x — PARENT_EQUITY_UNAVAILABLE -77.34% 245.26% 2.39% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
BAL ECONOMIC_SIZE_MISMATCH 7300.000000000000 VND 14600000000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 0.48x -20.50% 7.01% 4.11% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
BCA ECONOMIC_SIZE_MISMATCH 18400.000000000000 VND 920000000000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 0.97x 15.42% 101.91% 0.02% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
CBI ECONOMIC_SIZE_MISMATCH 14700.000000000000 VND 632193580200.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 8.79x -5.76% -27.99% -9.95% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
CMK ECONOMIC_SIZE_MISMATCH 7800.000000000000 VND 11174108400.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 0.59x 4.84% -17.40% 0.52% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
DFC ECONOMIC_SIZE_MISMATCH 28400.000000000000 VND 323760000000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 1.27x 0.66% 17.95% 3.60% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
GDA ECONOMIC_SIZE_MISMATCH 12000.000000000000 VND 1789186212000.000000000000 VND 6.71x 0.45x -19.99% -20.48% 1.78% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
GLC ECONOMIC_SIZE_MISMATCH 3600.000000000000 VND 37800000000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE — PARENT_EQUITY_UNAVAILABLE -70.89% -70.58% -64.38% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
HLA ECONOMIC_SIZE_MISMATCH 400.000000000000 VND 13783717200.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE — PARENT_EQUITY_UNAVAILABLE — PRIOR_PERIOD_UNAVAILABLE — PRIOR_PERIOD_UNAVAILABLE — MATCHING_REVENUE_AND_PAT_PERIOD_UNAVAILABLE — TTM_OCF_OR_CAPEX_UNAVAILABLE —
HMG ECONOMIC_SIZE_MISMATCH 9100.000000000000 VND 81900000000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 0.70x 22.14% 62.80% 0.37% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
HSV ECONOMIC_SIZE_MISMATCH 3700.000000000000 VND 113774977800.000000000000 VND 17.87x 0.64x 75.92% 10.02% 0.27% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
KCB ECONOMIC_SIZE_MISMATCH 10300.000000000000 VND 82400000000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE — PARENT_EQUITY_UNAVAILABLE 9.41% -8.26% 4.60% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
KVC ECONOMIC_SIZE_MISMATCH 1000.000000000000 VND 49500000000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 0.11x -27.09% -2648.19% -25.14% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
LCM ECONOMIC_SIZE_MISMATCH 500.000000000000 VND 12316500000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 0.10x 34.54% -271.75% -6.20% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
LPT ECONOMIC_SIZE_MISMATCH 6200.000000000000 VND 74400000000.000000000000 VND 3.47x 0.48x -14.86% -35.67% 2.88% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
PAS ECONOMIC_SIZE_MISMATCH 2100.000000000000 VND 58904932800.000000000000 VND 4.50x 0.13x 55.24% 275.86% 1.00% 236.76% —
POM ECONOMIC_SIZE_MISMATCH 3400.000000000000 VND 950899542400.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE — PARENT_EQUITY_UNAVAILABLE -5.21% 15.61% -37.87% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
TDS ECONOMIC_SIZE_MISMATCH 8200.000000000000 VND 100248222600.000000000000 VND 7.09x 0.46x 54.03% 1229.39% 0.30% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
TIS ECONOMIC_SIZE_MISMATCH 4200.000000000000 VND 772800000000.000000000000 VND 41.59x 0.52x 13.12% 111.49% 0.01% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
TMG ECONOMIC_SIZE_MISMATCH 66500.000000000000 VND 1197000000000.000000000000 VND 9.79x 4.27x 8.38% 19.58% 6.79% 15.15% —
TNB ECONOMIC_SIZE_MISMATCH 10500.000000000000 VND 309004500000.000000000000 VND 30.40x 0.92x 36.76% 156.12% 0.26% 30.16% —
TNS ECONOMIC_SIZE_MISMATCH 3800.000000000000 VND 76000000000.000000000000 VND 12.90x 0.82x -58.56% -71.67% 1.32% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
TTB ECONOMIC_SIZE_MISMATCH 1800.000000000000 VND 182717249400.000000000000 VND 964.82x — PARENT_EQUITY_UNAVAILABLE — PRIOR_PERIOD_UNAVAILABLE — PRIOR_PERIOD_UNAVAILABLE -201.59% 53.89% —
TTS ECONOMIC_SIZE_MISMATCH 6000.000000000000 VND 304800000000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 0.99x 11.82% -79.49% 0.04% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
TVN 8900.000000000000 VND 6034200000000.000000000000 VND 7.95x 0.58x 22.97% 90.75% 1.23% -44.52% —
UEM ECONOMIC_SIZE_MISMATCH 9000.000000000000 VND 21942900000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 0.83x 5.94% -3.38% 0.98% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
VBG ECONOMIC_SIZE_MISMATCH 4300.000000000000 VND 36980000000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 0.41x 18.82% 42.78% 1.32% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
VDT ECONOMIC_SIZE_MISMATCH 8000.000000000000 VND 15723520000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 0.59x 13.38% 39.52% 1.91% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
VGL ECONOMIC_SIZE_MISMATCH 20500.000000000000 VND 191165677500.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 1.61x 15.73% -3.35% 4.26% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
VLS ECONOMIC_SIZE_MISMATCH 10500.000000000000 VND 257250000000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 0.99x 73.01% 3725.66% 1.13% — TTM_OCF_OR_CAPEX_UNAVAILABLE —

Peer median P/E: — INSUFFICIENT_COMPATIBLE_PEERS (1 compatible observations, 30 excluded)

Excluded: BKC (NO_COMPATIBLE_CLASSIFICATION); BMC (NO_COMPATIBLE_CLASSIFICATION); KMT (NO_COMPATIBLE_CLASSIFICATION); DHM (NO_COMPATIBLE_CLASSIFICATION); DTL (NO_COMPATIBLE_CLASSIFICATION); HSG (NO_COMPATIBLE_CLASSIFICATION); HGM (NO_COMPATIBLE_CLASSIFICATION); HPG (NO_COMPATIBLE_CLASSIFICATION); MEL (NO_COMPATIBLE_CLASSIFICATION); NKG (NO_COMPATIBLE_CLASSIFICATION); PVB (NO_COMPATIBLE_CLASSIFICATION); SMC (NO_COMPATIBLE_CLASSIFICATION); SHI (NO_COMPATIBLE_CLASSIFICATION); NSH (NO_COMPATIBLE_CLASSIFICATION); TNT (NO_COMPATIBLE_CLASSIFICATION); TNI (NO_COMPATIBLE_CLASSIFICATION); KKC (NO_COMPATIBLE_CLASSIFICATION); ITQ (NO_COMPATIBLE_CLASSIFICATION); TLH (NO_COMPATIBLE_CLASSIFICATION); TKU (NO_COMPATIBLE_CLASSIFICATION); VCA (NO_COMPATIBLE_CLASSIFICATION); VPG (NO_COMPATIBLE_CLASSIFICATION); VTH (NO_COMPATIBLE_CLASSIFICATION); VGS (NO_COMPATIBLE_CLASSIFICATION); CTT (NO_COMPATIBLE_CLASSIFICATION); KSV (NO_COMPATIBLE_CLASSIFICATION); HMC (NO_COMPATIBLE_CLASSIFICATION)

comparison inputs, not causal conclusions: revenue_growth_percent, pat_growth_percent, net_margin_percent, price_to_book

NO RESEARCH YET

Start with the evidence.

This company is searchable, but no persisted report exists. Start a run to build one from the available source documents.

Operator tooling

Internal research operations, separate from investor actions. The operator watchlist is not a customer watchlist, and PDF export generation requires the internal operator key. Permissions are unchanged.

Research run

Operator watchlist