Cat Loi JSC (CLC) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

High Management Efficiency with a high ROCE of 20.56%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 40.93

Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 20.56%

With ROE of 16.73%, it has a expensive valuation with a 1.58 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Packaging

Market cap

VND 1,383,760 Million (Small Cap)

P/E

9.00

Industry P/E

Dividend Yield

7.58%

Debt Equity

0.67

Return on Equity

16.92%

Price to Book

1.52

Revenue and Profits:

Net Sales:

952,606 Million

(Quarterly Results - Mar 2025)

Net Profit:

40,647 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

5.92%

6 Months

3.94%

1 Year

-0.38%

2 Years

45.45%

3 Years

62.96%

4 Years

40.8%

5 Years

69.77%

Cat Loi JSC for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

15.62%

EBIT Growth (5y)

6.21%

EBIT to Interest (avg)

40.93

Debt to EBITDA (avg)

0.92

Net Debt to Equity (avg)

0.64

Sales to Capital Employed (avg)

2.49

Tax Ratio

21.07%

Dividend Payout Ratio

77.53%

Pledged Shares

Institutional Holding

ROCE (avg)

20.56%

ROE (avg)

15.14%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.58

EV to EBIT

6.62

EV to EBITDA

5.60

EV to Capital Employed

1.43

EV to Sales

0.42

PEG Ratio

1.14

Dividend Yield

7.72%

ROCE (Latest)

21.65%

ROE (Latest)

16.73%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is 4.34% vs 41.27% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is -4.96% vs 50.66% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "952,606.00",
          "val2": "912,960.30",
          "chgp": "4.34%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "75,427.10",
          "val2": "72,282.60",
          "chgp": "4.35%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "6,308.90",
          "val2": "4,506.50",
          "chgp": "40.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "40,646.90",
          "val2": "42,770.00",
          "chgp": "-4.96%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "68.60%",
          "val2": "73.60%",
          "chgp": "-0.50%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 24.27% vs 28.89% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 4.67% vs 2.19% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,691,723.80",
          "val2": "2,970,830.00",
          "chgp": "24.27%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "284,233.30",
          "val2": "243,220.90",
          "chgp": "16.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "19,121.40",
          "val2": "20,511.80",
          "chgp": "-6.78%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "135,206.20",
          "val2": "129,173.10",
          "chgp": "4.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "67.40%",
          "val2": "75.30%",
          "chgp": "-0.79%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY

Mar'25

Mar'24

Change(%)

Net Sales

952,606.00

912,960.30

4.34%

Operating Profit (PBDIT) excl Other Income

75,427.10

72,282.60

4.35%

Interest

6,308.90

4,506.50

40.00%

Exceptional Items

0.00

Consolidate Net Profit

40,646.90

42,770.00

-4.96%

Operating Profit Margin (Excl OI)

68.60%

73.60%

-0.50%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2025 is 4.34% vs 41.27% in Mar 2024

Consolidated Net Profit

YoY Growth in quarter ended Mar 2025 is -4.96% vs 50.66% in Mar 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

3,691,723.80

2,970,830.00

24.27%

Operating Profit (PBDIT) excl Other Income

284,233.30

243,220.90

16.86%

Interest

19,121.40

20,511.80

-6.78%

Exceptional Items

0.00

Consolidate Net Profit

135,206.20

129,173.10

4.67%

Operating Profit Margin (Excl OI)

67.40%

75.30%

-0.79%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 24.27% vs 28.89% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 4.67% vs 2.19% in Dec 2023

All Annual Results

Company CV

About Cat Loi JSC

Cat Loi JSC

Packaging

Cat Loi Joint Stock Company is a Vietnam-based company operating in the tobacco industry. It produces cigarette filters and provides printing services for containers and packaging of tobacco products. Additionally, it produces and trades industrial materials, as well as provides customs brokering service. The Company is also involved in the merchandise of chemicals; paper; mechanical components, machinery and equipment; as well as industrial supplies and materials for tobacco manufacturing. Lastly, it provides warehousing services and import export services. During the year ended December 31, 2012, 98.71% of the Company's revenue came from the sale of its finished products. As at December 31, 2012, the Company was a 51%-owned subsidiary of Vietnam National Tobacco Corporation.

Company Coordinates

Company Details

Duong D Khu cong nghiep Cat Lai (Cum 2), Phuong Thanh My Loi, Quan 2 HO CHI MINH None : None

Tel: 84 8 3742111884 8 37421118

http://www.catloi.com.vn/

Registrar Details