Ca Mau Group JSC (CMX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

BenTre Aquaproduct Import & Export JSC

Sa Giang Import Export Corp.

IDI International Development & Investment Corp.

Vinh Hoan Corp

Sao Ta Foods JSC

HaLong Canned Food JSC

Ca Mau Group JSC

Nam Viet Corp.

Vietnam Dairy Products Corp.

Sao Mai Group Corp.

Minh Phu Seafood Corp.

Why is Ca Mau Group JSC ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times

Positive results in Mar 25

OPERATING CASH FLOW(Y) Highest at VND 618,512.2 MM
NET PROFIT(HY) At VND 51,093.78 MM has Grown at 39.51%
RAW MATERIAL COST(Y) Fallen by -79.24% (YoY)

With ROE of 10.87%, it has a very attractive valuation with a 0.56 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 -20.50%, its profits have risen by 114.4% ; the PEG ratio of the company is 0

Below par performance in long term as well as near term

Along with generating -20.50% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Ca Mau Group JSC should be less than 10%
Overall Portfolio exposure to FMCG should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Ca Mau Group JSC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ca Mau Group JSC

-19.9%

-1.22

29.18%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.86%

EBIT Growth (5y)

22.53%

EBIT to Interest (avg)

2.08

Debt to EBITDA (avg)

4.26

Net Debt to Equity (avg)

1.48

Sales to Capital Employed (avg)

0.98

Tax Ratio

14.08%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.14%

ROE (avg)

10.46%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.56

EV to EBIT

9.14

EV to EBITDA

6.49

EV to Capital Employed

0.82

EV to Sales

0.81

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

8.93%

ROE (Latest)

10.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 618,512.2 MM

NET PROFIT(HY)

At VND 51,093.78 MM has Grown at 39.51%

RAW MATERIAL COST(Y)

Fallen by -79.24% (YoY

OPERATING PROFIT(Q)

Highest at VND 104,547 MM

OPERATING PROFIT MARGIN(Q)

Highest at 19.41 %

-8What is not working for the Company

NET SALES(Q)

At VND 538,531.93 MM has Fallen at -31.79%

INTEREST(HY)

At VND 83,372.92 MM has Grown at 25.61%

DEBT-EQUITY RATIO (HY)

Highest at 155.59 %

Here's what is working for Ca Mau Group JSC

Operating Cash Flow

Highest at VND 618,512.2 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Net Profit

At VND 51,093.78 MM has Grown at 39.51%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Operating Profit

Highest at VND 104,547 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 19.41 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -79.24% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at VND 32,842.33 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Depreciation

At VND 32,842.33 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (VND MM)

Here's what is not working for Ca Mau Group JSC

Net Sales

At VND 538,531.93 MM has Fallen at -31.79%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Interest

At VND 83,372.92 MM has Grown at 25.61%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Debt-Equity Ratio

Highest at 155.59 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio