ScoreWhy is Cho Lon Water Supply JSC ?
1
High Management Efficiency with a high ROE of 12.28%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 8.35
3
Poor long term growth as Net Sales has grown by an annual rate of 1.82% over the last 5 years
4
Positive results in Dec 25
- NET PROFIT(HY) At VND 27,112.58 MM has Grown at 58.3%
- ROCE(HY) Highest at 21.77%
- RAW MATERIAL COST(Y) Fallen by -36.26% (YoY)
5
With ROE of 19.63%, it has a fair valuation with a 2.49 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.93%, its profits have risen by 42.1% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 4.4
6
Underperformed the market in the last 1 year
- The stock has generated a return of 3.93% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cho Lon Water Supply JSC should be less than 10%
- Overall Portfolio exposure to Other Utilities should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Utilities)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cho Lon Water Supply JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cho Lon Water Supply JSC
-4.7%
0.47
40.39%
Vietnam VN Ho Chi Minh Index
16.45%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.71%
EBIT Growth (5y)
18.34%
EBIT to Interest (avg)
8.96
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
3.88
Tax Ratio
20.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.60%
ROE (avg)
12.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.75
EV to EBIT
10.04
EV to EBITDA
6.43
EV to Capital Employed
3.09
EV to Sales
0.57
PEG Ratio
0.13
Dividend Yield
3.39%
ROCE (Latest)
30.75%
ROE (Latest)
21.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
At VND 28,449.99 MM has Grown at 89.16%
OPERATING CASH FLOW(Y)
Highest at VND 91,793.62 MM
ROCE(HY)
Highest at 21.42%
RAW MATERIAL COST(Y)
Fallen by -25.78% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 23.73 times
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 25.77 times
Here's what is working for Cho Lon Water Supply JSC
Net Profit
At VND 28,449.99 MM has Grown at 89.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 91,793.62 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Debtors Turnover Ratio
Highest at 23.73 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -25.78% (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
Depreciation
At VND 13,076.42 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 Cho Lon Water Supply JSC
Inventory Turnover Ratio
Lowest at 25.77 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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