Cai Lay Veterinary Pharmaceutical JSC

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: VN000000MKV4
VND
17,700.00
8000 (82.47%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Cai Lay Veterinary Pharmaceutical JSC
Mediplantex National Pharmaceutical JSC
Domesco Medical Import-Export JSC
OPC Pharmaceutical JSC
Binh Dinh Pharmaceutical & Medical Equipment JSC
Ben Tre Pharmaceutical JSC
F.I.T. Investment JSC
Ha Tay Pharmaceutical JSC
SPM Corp. (Vietnam)
Cuu Long Pharmaceutical JSC
Mekophar Chemical Pharmaceutical JSC

Why is Cai Lay Veterinary Pharmaceutical JSC ?

1
With a growth in Net Profit of 130.61%, the company declared Very Positive results in Mar 26
  • The company has declared positive results for the last 3 consecutive quarters
  • NET PROFIT(HY) At VND 8,033.14 MM has Grown at 263.23%
  • OPERATING CASH FLOW(Y) Highest at VND 20,353.84 MM
  • NET SALES(9M) At VND 117,655.23 MM has Grown at 28.07%
2
With ROE of 16.24%, it has a very attractive valuation with a 1.19 Price to Book Value
  • Over the past year, while the stock has generated a return of 70.19%, its profits have risen by 129% ; the PEG ratio of the company is 0.1
3
Market Beating Performance
  • The stock has generated a return of 70.19% in the last 1 year, much higher than market (Vietnam VN Ho Chi Minh Index) returns of 38.87%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Cai Lay Veterinary Pharmaceutical JSC should be less than 10%
  2. Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

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

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

Is Cai Lay Veterinary Pharmaceutical JSC for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Cai Lay Veterinary Pharmaceutical JSC
-100.0%
1.60
56.52%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
7.41%
EBIT Growth (5y)
16.90%
EBIT to Interest (avg)
70.52
Debt to EBITDA (avg)
0.36
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
1.34
Tax Ratio
20.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.78%
ROE (avg)
9.28%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.19
EV to EBIT
3.76
EV to EBITDA
3.19
EV to Capital Employed
1.28
EV to Sales
0.62
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
33.99%
ROE (Latest)
16.24%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

20What is working for the Company
NET PROFIT(HY)

At VND 8,033.14 MM has Grown at 263.23%

OPERATING CASH FLOW(Y)

Highest at VND 20,353.84 MM

NET SALES(9M)

At VND 117,655.23 MM has Grown at 28.07%

ROCE(HY)

Highest at 16.47%

DEBT-EQUITY RATIO (HY)

Lowest at -37.02 %

RAW MATERIAL COST(Y)

Fallen by -3.99% (YoY

CASH AND EQV(HY)

Highest at VND 71,325.05 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.38 times

-13What is not working for the Company
OPERATING PROFIT(Q)

Lowest at VND 2,659.87 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.38 %

PRE-TAX PROFIT(Q)

Lowest at VND 1,313.72 MM

NET PROFIT(Q)

Lowest at VND 1,048.72 MM

EPS(Q)

Lowest at VND 209.74

Here's what is working for Cai Lay Veterinary Pharmaceutical JSC

Debt-Equity Ratio
Lowest at -37.02 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales
At VND 117,655.23 MM has Grown at 28.07%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (VND MM)

Operating Cash Flow
Highest at VND 20,353.84 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Cash and Eqv
Highest at VND 71,325.05 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 4.38 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 -3.99% (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 Cai Lay Veterinary Pharmaceutical JSC

Pre-Tax Profit
At VND 1,313.72 MM has Fallen at -75.13%
over average net sales of the previous four periods of VND 5,281.79 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit
At VND 1,048.72 MM has Fallen at -75.18%
over average net sales of the previous four periods of VND 4,225.24 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (VND MM)

Operating Profit
Lowest at VND 2,659.87 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin
Lowest at 7.38 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at VND 1,313.72 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit
Lowest at VND 1,048.72 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (VND MM)

EPS
Lowest at VND 209.74
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (VND)