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 Mar 25
- OPERATING CASH FLOW(Y) Lowest at VND 107,906.85 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 85,907.5
- INVENTORY TURNOVER RATIO(HY) Lowest at 33.59%
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 -15.80%, 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 -15.80% 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
-14.86%
-1.31
19.00%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
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
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.83% (YoY
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 107,906.85 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 85,907.5
INVENTORY TURNOVER RATIO(HY)
Lowest at 33.59%
NET SALES(Q)
Lowest at VND 73,886.04 MM
INTEREST(Q)
Highest at VND 40.95 MM
Here's what is working for Cat Lai Port JSC
Raw Material Cost
Fallen by -5.83% (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 Cat Lai Port JSC
Operating Cash Flow
Lowest at VND 107,906.85 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Interest
At VND 40.95 MM has Grown at 13.87%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 85,907.5
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at VND 73,886.04 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Net Sales
At VND 73,886.04 MM has Fallen at -8.33%
over average net sales of the previous four periods of VND 80,598.32 MMMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Interest
Highest at VND 40.95 MM
in the last five periods and Increased by 13.87% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Inventory Turnover Ratio
Lowest at 33.59%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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