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

An Phat Holdings JSC

Thuan Duc JSC

An Phat Bioplastics JSC

Cat Loi JSC

Bien Hoa Packaging Co.

My Chau Printing & Packaging Corp.

Tan Dai Hung Plastic JSC

Tan Tien Plastic Packaging JSC

Why is Cat Loi JSC ?

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 10.54%, 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 10.54% 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

1.96%

0.38

29.37%

Vietnam VN Ho Chi Minh Index

16.45%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.50%

EBIT Growth (5y)

9.66%

EBIT to Interest (avg)

24.56

Debt to EBITDA (avg)

1.26

Net Debt to Equity (avg)

0.64

Sales to Capital Employed (avg)

2.72

Tax Ratio

20.15%

Dividend Payout Ratio

57.58%

Pledged Shares

Institutional Holding

ROCE (avg)

18.93%

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

1.49

EV to EBIT

7.42

EV to EBITDA

6.45

EV to Capital Employed

1.29

EV to Sales

0.50

PEG Ratio

0.25

Dividend Yield

7.31%

ROCE (Latest)

17.42%

ROE (Latest)

18.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Bearish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 37,248.59 MM

ROCE(HY)

Highest at 18.91%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.77 times

-16What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 827.08

RAW MATERIAL COST(Y)

Grown by 5.91% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 69.09 %

INTEREST(Q)

Highest at VND 9,019.16 MM

PRE-TAX PROFIT(Q)

Lowest at VND 44,267.16 MM

NET PROFIT(Q)

Lowest at VND 35,413.73 MM

EPS(Q)

Lowest at VND 1,351.28

Here's what is working for Cat Loi JSC

Operating Cash Flow

Highest at VND 37,248.59 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Inventory Turnover Ratio

Highest at 2.77 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

At VND 10,534.71 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 Cat Loi JSC

Interest

At VND 9,019.16 MM has Grown at 55.27%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest Coverage Ratio

Lowest at 827.08

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 9,019.16 MM

in the last five periods and Increased by 55.27% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Pre-Tax Profit

Lowest at VND 44,267.16 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND 35,413.73 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND 1,351.28

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Debt-Equity Ratio

Highest at 69.09 %

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 5.91% (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