ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Ca Mau Group JSC ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
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)
3
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 -20.12%, its profits have risen by 114.4% ; the PEG ratio of the company is 0
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.12% 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 ReportHow 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
-28.49%
-1.14
30.45%
Vietnam VN Ho Chi Minh Index
16.45%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.86%
EBIT Growth (5y)
22.53%
EBIT to Interest (avg)
2.08
Debt to EBITDA (avg)
4.18
Net Debt to Equity (avg)
1.48
Sales to Capital Employed (avg)
0.97
Tax Ratio
13.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.30%
ROE (avg)
10.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.47
EV to EBIT
7.62
EV to EBITDA
5.40
EV to Capital Employed
0.78
EV to Sales
0.71
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
10.19%
ROE (Latest)
10.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 31.37% (YoY
Here's what is not working for Ca Mau Group JSC
Raw Material Cost
Grown by 31.37% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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