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 -15.04%, 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 -15.04% 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
-11.08%
-1.33
19.09%
Vietnam VN Ho Chi Minh Index
16.45%
1.90
22.90%
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)
0.56
Tax Ratio
19.27%
Dividend Payout Ratio
98.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
34.58%
ROE (avg)
14.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.75
EV to EBIT
6.99
EV to EBITDA
5.63
EV to Capital Employed
2.20
EV to Sales
2.01
PEG Ratio
0.97
Dividend Yield
8.83%
ROCE (Latest)
31.50%
ROE (Latest)
18.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.09% (YoY
Here's what is not working for Cat Lai Port JSC
Raw Material Cost
Grown by 6.09% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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