Camau Trading JSC (CMV) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Camau Trading JSC

Why is Camau Trading JSC ?

Negative results in Mar 25

NET PROFIT(9M) At VND 7,643.08 MM has Grown at -35.67%
ROCE(HY) Lowest at 4.7%
CASH AND EQV(HY) Lowest at VND 74,034.71 MM

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 -7.80%, its profits have fallen by -35.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -7.80% 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 sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Camau Trading JSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Camau Trading JSC

-7.8%

-0.66

39.76%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.53%

EBIT Growth (5y)

7.72%

EBIT to Interest (avg)

1.07

Debt to EBITDA (avg)

7.27

Net Debt to Equity (avg)

0.56

Sales to Capital Employed (avg)

11.03

Tax Ratio

30.41%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.06%

ROE (avg)

8.47%

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

EV to EBIT

12.62

EV to EBITDA

7.57

EV to Capital Employed

0.35

EV to Sales

0.03

PEG Ratio

Dividend Yield

ROCE (Latest)

2.73%

ROE (Latest)

3.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

Mildly Bullish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -33.61% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 66.23%

PRE-TAX PROFIT(Q)

Highest at VND 4,814.39 MM

-8What is not working for the Company

NET PROFIT(9M)

At VND 7,643.08 MM has Grown at -35.67%

ROCE(HY)

Lowest at 4.7%

CASH AND EQV(HY)

Lowest at VND 74,034.71 MM

NET SALES(Q)

Lowest at VND 1,049,297.25 MM

Here's what is working for Camau Trading JSC

Pre-Tax Profit

Highest at VND 4,814.39 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Debtors Turnover Ratio

Highest at 66.23%

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 -33.61% (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

Depreciation

Highest at VND 2,360.12 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Depreciation

At VND 2,360.12 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (VND MM)

Here's what is not working for Camau Trading JSC

Net Profit

At VND 7,643.08 MM has Grown at -35.67%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Net Sales

Lowest at VND 1,049,297.25 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Cash and Eqv

Lowest at VND 74,034.71 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents