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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

BenTre Aquaproduct Import & Export JSC

Sa Giang Import Export Corp.

IDI International Development & Investment Corp.

HaLong Canned Food JSC

Sao Ta Foods JSC

Ca Mau Group JSC

Nam Viet Corp.

Vinh Hoan 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 Sep 25

NET PROFIT(HY) At VND 48,657.55 MM has Grown at 64.19%
ROCE(HY) Highest at 8.27%
RAW MATERIAL COST(Y) Fallen by 0.75% (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 -11.89%, its profits have risen by 114.4% ; the PEG ratio of the company is 0

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -11.89% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods

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

-11.89%

-0.95

30.47%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

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

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

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

NET PROFIT(HY)

At VND 48,657.55 MM has Grown at 64.19%

ROCE(HY)

Highest at 8.27%

RAW MATERIAL COST(Y)

Fallen by 0.75% (YoY

CASH AND EQV(HY)

Highest at VND 581,408.64 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 6.9 times

NET SALES(Q)

At VND 715,930.37 MM has Grown at 38.76%

-4What is not working for the Company

INTEREST(HY)

At VND 87,571.83 MM has Grown at 27.09%

Here's what is working for Ca Mau Group JSC

Net Profit

At VND 48,657.55 MM has Grown at 64.19%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Net Sales

At VND 715,930.37 MM has Grown at 38.76%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Cash and Eqv

Highest at VND 581,408.64 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 6.9 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 0.75% (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

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

Interest

At VND 87,571.83 MM has Grown at 27.09%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)