ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Cat Lai Port JSC ?
1
High Management Efficiency with a high ROE of 14.97%
2
Company has very low debt and has enough cash to service the debt requirements
3
Flat results in Sep 25
- INTEREST COVERAGE RATIO(Q) Lowest at 26,729.35
- RAW MATERIAL COST(Y) Grown by 26.89% (YoY)
- CASH AND EQV(HY) Lowest at VND 513,931.57 MM
4
With ROE of 18.95%, it has a fair valuation with a 1.84 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -14.13%, its profits have risen by 10.6% ; the PEG ratio of the company is 0.9
- At the current price, the company has a high dividend yield of 8.7
5
Below par performance in long term as well as near term
- Along with generating -14.13% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cat Lai Port JSC should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cat Lai Port JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cat Lai Port JSC
-14.13%
-1.31
19.02%
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)
1.38%
EBIT Growth (5y)
4.10%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
0.53
Tax Ratio
19.88%
Dividend Payout Ratio
98.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.49%
ROE (avg)
14.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.84
EV to EBIT
6.77
EV to EBITDA
5.46
EV to Capital Employed
2.63
EV to Sales
2.08
PEG Ratio
0.92
Dividend Yield
8.73%
ROCE (Latest)
38.86%
ROE (Latest)
18.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 17.8%
NET SALES(Q)
At VND 105,290.88 MM has Grown at 14.32%
OPERATING PROFIT(Q)
Highest at VND 39,553.86 MM
PRE-TAX PROFIT(Q)
Highest at VND 38,630.87 MM
NET PROFIT(Q)
Highest at VND 28,804.98 MM
EPS(Q)
Highest at VND 847.21
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 26,729.35
RAW MATERIAL COST(Y)
Grown by 26.89% (YoY
CASH AND EQV(HY)
Lowest at VND 513,931.57 MM
DEBT-EQUITY RATIO
(HY)
Highest at -37.96 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.07 times
INTEREST(Q)
Highest at VND 147.98 MM
Here's what is working for Cat Lai Port JSC
Net Sales
At VND 105,290.88 MM has Grown at 14.32%
over average net sales of the previous four periods of VND 92,104.87 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 39,553.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 38,630.87 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 28,804.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 847.21
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Here's what is not working for Cat Lai Port JSC
Interest Coverage Ratio
Lowest at 26,729.35 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At VND 147.98 MM has Grown at 62.16%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 147.98 MM
in the last five periods and Increased by 62.16% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Cash and Eqv
Lowest at VND 513,931.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -37.96 %
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
Debtors Turnover Ratio
Lowest at 2.07 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 26.89% (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
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