ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Cai Lay Veterinary Pharmaceutical JSC ?
1
With a growth in Net Profit of 130.75%, the company declared Very Positive results in Dec 25
- ROCE(HY) Highest at 17.68%
- OPERATING PROFIT(Q) Highest at VND 10,458.11 MM
- OPERATING PROFIT MARGIN(Q) Highest at 26.5 %
2
With ROE of 6.93%, it has a very attractive valuation with a 0.54 Price to Book Value
- Over the past year, while the stock has generated a return of 143.82%, its profits have fallen by -30.5%
3
Market Beating performance in long term as well as near term
- Along with generating 143.82% returns in the last 1 year, the stock has outperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Cai Lay Veterinary Pharmaceutical JSC should be less than 10%
- 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
143.82%
2.39
55.78%
Vietnam VN Ho Chi Minh Index
43.89%
2.03
21.59%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.32
Tax Ratio
20.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.78%
ROE (avg)
9.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.54
EV to EBIT
2.64
EV to EBITDA
1.92
EV to Capital Employed
0.41
EV to Sales
0.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.51%
ROE (Latest)
6.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
ROCE(HY)
Highest at 17.68%
OPERATING PROFIT(Q)
Highest at VND 10,458.11 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.5 %
PRE-TAX PROFIT(Q)
Highest at VND 8,731.26 MM
NET PROFIT(Q)
Highest at VND 6,984.42 MM
RAW MATERIAL COST(Y)
Fallen by -16.95% (YoY
CASH AND EQV(HY)
Highest at VND 68,314.55 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.03 times
NET SALES(Q)
At VND 39,470.39 MM has Grown at 15.17%
-15What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
INTEREST(Q)
Highest at VND 1,049.43 MM
EPS(Q)
Lowest at VND 0
Here's what is working for Cai Lay Veterinary Pharmaceutical JSC
Pre-Tax Profit
At VND 8,731.26 MM has Grown at 173.88%
over average net sales of the previous four periods of VND 3,188.01 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Operating Profit
Highest at VND 10,458.11 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 26.5 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 8,731.26 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 6,984.42 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Profit
At VND 6,984.42 MM has Grown at 174.7%
over average net sales of the previous four periods of VND 2,542.57 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
At VND 39,470.39 MM has Grown at 15.17%
over average net sales of the previous four periods of VND 34,271.59 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Cash and Eqv
Highest at VND 68,314.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.03 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -16.95% (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
Interest
At VND 1,049.43 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 1,049.43 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
EPS
Lowest at VND 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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