ScoreWhy is Central Container JSC ?
1
Flat results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at VND 7,322.04 MM
- ROCE(HY) Lowest at 13.88%
- INVENTORY TURNOVER RATIO(HY) Lowest at 167.74 times
2
With ROE of 14.06%, it has a fair valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 3.12%, its profits have risen by 1.9%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 3.12% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.89%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Central Container 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 Central Container JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Central Container JSC
-100.0%
0.45
52.30%
Vietnam VN Ho Chi Minh Index
43.03%
2.03
21.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.35%
EBIT Growth (5y)
7.07%
EBIT to Interest (avg)
40.68
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
3.13
Tax Ratio
22.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.14%
ROE (avg)
18.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-1.57
EV to EBITDA
-0.99
EV to Capital Employed
-0.39
EV to Sales
-0.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
14.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.28% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -31.02 %
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 7,322.04 MM
ROCE(HY)
Lowest at 13.88%
INVENTORY TURNOVER RATIO(HY)
Lowest at 167.74 times
Here's what is working for Central Container JSC
Debt-Equity Ratio
Lowest at -31.02 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 1.28% (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 Central Container JSC
Operating Cash Flow
Lowest at VND 7,322.04 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)
Inventory Turnover Ratio
Lowest at 167.74 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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