ScoreWhy is Camau Trading JSC ?
1
- OPERATING CASH FLOW(Y) Highest at VND 41,094.46 MM
- RAW MATERIAL COST(Y) Fallen by -8.33% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 47.8 %
2
With ROE of 3.61%, it has a very expensive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -7.08%, its profits have fallen by -35.6%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.08% 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 Camau Trading JSC should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Camau Trading JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Camau Trading JSC
-7.08%
-0.58
45.50%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.30%
EBIT Growth (5y)
-4.94%
EBIT to Interest (avg)
1.07
Debt to EBITDA (avg)
7.27
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
11.02
Tax Ratio
30.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.06%
ROE (avg)
8.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
12.62
EV to EBITDA
7.57
EV to Capital Employed
0.35
EV to Sales
0.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.73%
ROE (Latest)
3.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 41,094.46 MM
RAW MATERIAL COST(Y)
Fallen by -8.33% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 47.8 %
PRE-TAX PROFIT(Q)
Highest at VND 7,926.55 MM
NET PROFIT(Q)
Highest at VND 5,869.84 MM
EPS(Q)
Highest at VND 323.82
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at VND 76,850.03 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 14.64 times
Here's what is working for Camau Trading JSC
Pre-Tax Profit
At VND 7,926.55 MM has Grown at 1,126.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 5,869.84 MM has Grown at 889.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 41,094.46 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Pre-Tax Profit
Highest at VND 7,926.55 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 5,869.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 323.82
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Debt-Equity Ratio
Lowest at 47.8 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -8.33% (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 Camau Trading JSC
Cash and Eqv
Lowest at VND 76,850.03 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 14.64 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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