Cat Loi JSC (CLC) 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

Cat Loi JSC

An Phat Holdings JSC

Thuan Duc JSC

Tan Dai Hung Plastic JSC

An Phat Bioplastics JSC

Bien Hoa Packaging Co.

My Chau Printing & Packaging Corp.

Tan Tien Plastic Packaging JSC

Why is Cat Loi JSC ?

Flat results in Dec 25

INTEREST COVERAGE RATIO(Q) Lowest at 533.77
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
RAW MATERIAL COST(Y) Grown by 15.28% (YoY)

With ROE of 16.73%, it has a expensive valuation with a 1.58 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 10.00%, its profits have risen by 8.3% ; the PEG ratio of the company is 1.1
At the current price, the company has a high dividend yield of 7.7

Underperformed the market in the last 1 year

The stock has generated a return of 10.00% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%

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 Packaging)

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

Is Cat Loi JSC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cat Loi JSC

-100.0%

0.42

29.25%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.62%

EBIT Growth (5y)

6.21%

EBIT to Interest (avg)

40.93

Debt to EBITDA (avg)

0.92

Net Debt to Equity (avg)

0.64

Sales to Capital Employed (avg)

2.63

Tax Ratio

21.07%

Dividend Payout Ratio

77.53%

Pledged Shares

Institutional Holding

ROCE (avg)

20.56%

ROE (avg)

15.14%

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

1.58

EV to EBIT

6.62

EV to EBITDA

5.60

EV to Capital Employed

1.43

EV to Sales

0.42

PEG Ratio

1.14

Dividend Yield

7.72%

ROCE (Latest)

21.65%

ROE (Latest)

16.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 189,337.09 MM

ROCE(HY)

Highest at 19.44%

NET SALES(Q)

Highest at VND 1,110,407.36 MM

PRE-TAX PROFIT(Q)

Highest at VND 66,050.57 MM

NET PROFIT(Q)

Highest at VND 52,514.96 MM

EPS(Q)

Highest at VND 2,004

-14What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 533.77

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 15.28% (YoY

DIVIDEND PER SHARE(HY)

Lowest at VND 9.99

INTEREST(Q)

Highest at VND 14,954.72 MM

Here's what is working for Cat Loi JSC

Net Profit

At VND 52,514.96 MM has Grown at 114.16%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Operating Cash Flow

Highest at VND 189,337.09 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Net Sales

Highest at VND 1,110,407.36 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Pre-Tax Profit

Highest at VND 66,050.57 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Pre-Tax Profit

At VND 66,050.57 MM has Grown at 80.65%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 52,514.96 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 2,004

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Here's what is not working for Cat Loi JSC

Interest

At VND 14,954.72 MM has Grown at 342.68%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest Coverage Ratio

Lowest at 533.77

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at VND 14,954.72 MM

in the last five periods and Increased by 342.68% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Dividend per share

Lowest at VND 9.99

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (VND)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 15.28% (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