Can Tho Pesticides JSC (CPC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Can Tho Pesticides JSC

Why is Can Tho Pesticides JSC ?

Positive results in Mar 26

NET SALES(Q) At VND 22,394.01 MM has Grown at 87.58%
PRE-TAX PROFIT(Q) At VND 1,133.31 MM has Grown at 51.59%
NET PROFIT(Q) At VND 906.65 MM has Grown at 51.59%

With ROE of 9.16%, it has a fair valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of -8.50%, its profits have risen by 19.1%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Can Tho Pesticides JSC should be less than 10%
Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%

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

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

Is Can Tho Pesticides JSC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Can Tho Pesticides JSC

-8.5%

-0.46

25.32%

Vietnam VN Ho Chi Minh Index

38.87%

1.81

21.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.24%

EBIT Growth (5y)

-3.18%

EBIT to Interest (avg)

2.67

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.56

Sales to Capital Employed (avg)

1.90

Tax Ratio

20.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

34.29%

ROE (avg)

10.93%

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

-2.06

EV to EBITDA

-1.64

EV to Capital Employed

-0.32

EV to Sales

-0.12

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

9.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

14What is working for the Company

NET SALES(Q)

At VND 22,394.01 MM has Grown at 87.58%

PRE-TAX PROFIT(Q)

At VND 1,133.31 MM has Grown at 51.59%

NET PROFIT(Q)

At VND 906.65 MM has Grown at 51.59%

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND -12,205.49 MM

RAW MATERIAL COST(Y)

Grown by 22.57% (YoY

CASH AND EQV(HY)

Lowest at VND 84,245.33 MM

DEBT-EQUITY RATIO (HY)

Highest at -33.9 %

Here's what is working for Can Tho Pesticides JSC

Net Sales

At VND 22,394.01 MM has Grown at 87.58%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (VND MM)

Pre-Tax Profit

At VND 1,133.31 MM has Grown at 51.59%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 906.65 MM has Grown at 51.59%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Depreciation

At VND 988.5 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 Can Tho Pesticides JSC

Operating Cash Flow

Lowest at VND -12,205.49 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Cash and Eqv

Lowest at VND 84,245.33 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -33.9 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 22.57% (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