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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cat Loi JSC

Tan Dai Hung Plastic JSC

An Phat Holdings JSC

An Phat Bioplastics JSC

Thuan Duc JSC

Bien Hoa Packaging Co.

My Chau Printing & Packaging Corp.

Tan Tien Plastic Packaging JSC

Why is Cat Loi JSC ?

High Management Efficiency with a high ROCE of 20.56%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 40.93

Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 20.56%

INVENTORY TURNOVER RATIO(HY) Highest at 2.61%
OPERATING PROFIT(Q) Highest at VND 75,427.15 MM

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 -0.56%, 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

Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 33.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.56% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Cat Loi JSC should be less than 10%
Overall Portfolio exposure to Packaging should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Cat Loi JSC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cat Loi JSC

-0.38%

0.22

26.01%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

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)

2.49

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

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

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

2What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 2.61%

OPERATING PROFIT(Q)

Highest at VND 75,427.15 MM

-8What is not working for the Company

INTEREST(HY)

At VND 12,692.41 MM has Grown at 43.16%

ROCE(HY)

Lowest at 14.87%

RAW MATERIAL COST(Y)

Grown by 12.13% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 63.86 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.67%

Here's what is working for Cat Loi JSC

Operating Profit

Highest at VND 75,427.15 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Inventory Turnover Ratio

Highest at 2.61%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Cat Loi JSC

Interest

At VND 12,692.41 MM has Grown at 43.16%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Debt-Equity Ratio

Highest at 63.86 %

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

Debtors Turnover Ratio

Lowest at 7.67%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 12.13% (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