CLC Share Price | Cat Loi JSC Stock Analysis & Recommendation

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

Compare Cat Loi JSC with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

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

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 10.54%, its profits have risen by 8.3% ; the PEG ratio of the company is 1.1
At the current price, the company has a high dividend yield of 7.7

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Packaging

Market cap

VND 1,457,142 Million (Small Cap)

P/E

9.00

Industry P/E

Dividend Yield

7.19%

Debt Equity

0.34

Return on Equity

18.90%

Price to Book

1.51

Revenue and Profits:

Net Sales:

1,110,407 Million

(Quarterly Results - Dec 2025)

Net Profit:

52,515 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-1.06%

6 Months

8.29%

1 Year

15.88%

2 Years

44.1%

3 Years

62.43%

4 Years

41.92%

5 Years

44.1%

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)

16.84%

EBIT Growth (5y)

8.82%

EBIT to Interest (avg)

40.93

Debt to EBITDA (avg)

0.92

Net Debt to Equity (avg)

0.64

Sales to Capital Employed (avg)

2.73

Tax Ratio

21.07%

Dividend Payout Ratio

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

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

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) - Dec'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 13.84% vs 9.30% in Dec 2024",
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      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 114.17% vs -18.14% in Dec 2024",
        "dir": 1
      }
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        "Dec'24",
        "Change(%)"
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          "val2": "975,411.20",
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          "val1": "79,823.20",
          "val2": "70,208.20",
          "chgp": "13.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "14,954.70",
          "val2": "6,383.50",
          "chgp": "134.27%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "52,515.00",
          "val2": "24,520.80",
          "chgp": "114.17%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "71.90%",
          "val2": "60.70%",
          "chgp": "1.12%",
          "chgp_class": "positive"
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      ]
    }
  },
  {
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    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
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        "suffix": "YoY Growth in year ended Dec 2025 is 12.04% vs 24.27% in Dec 2024",
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      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 34.65% vs 4.67% in Dec 2024",
        "dir": 1
      }
    ],
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        "Dec'25",
        "Dec'24",
        "Change(%)"
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      "body": [
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          "field": "Net Sales",
          "val1": "4,136,201.70",
          "val2": "3,691,723.80",
          "chgp": "12.04%",
          "chgp_class": "positive"
        },
        {
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          "val1": "328,941.30",
          "val2": "284,233.30",
          "chgp": "15.73%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "20,599.40",
          "val2": "19,121.40",
          "chgp": "7.73%",
          "chgp_class": "negative"
        },
        {
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          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
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          "val2": "135,206.20",
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          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "68.60%",
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]

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

Dec'25

Dec'24

Change(%)

Net Sales

1,110,407.40

975,411.20

13.84%

Operating Profit (PBDIT) excl Other Income

79,823.20

70,208.20

13.69%

Interest

14,954.70

6,383.50

134.27%

Exceptional Items

0.00

Consolidate Net Profit

52,515.00

24,520.80

114.17%

Operating Profit Margin (Excl OI)

71.90%

60.70%

1.12%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 13.84% vs 9.30% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 114.17% vs -18.14% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

4,136,201.70

3,691,723.80

12.04%

Operating Profit (PBDIT) excl Other Income

328,941.30

284,233.30

15.73%

Interest

20,599.40

19,121.40

7.73%

Exceptional Items

0.00

Consolidate Net Profit

182,048.90

135,206.20

34.65%

Operating Profit Margin (Excl OI)

68.60%

67.40%

0.12%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 12.04% vs 24.27% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 34.65% vs 4.67% in Dec 2024

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