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 Jun 25
- ROCE(HY) Highest at 19.97%
- INTEREST COVERAGE RATIO(Q) Highest at 2,349.8
- RAW MATERIAL COST(Y) Fallen by -13.47% (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 6.26%, 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 6.26% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%
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
6.26%
0.49
38.70%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.82%
EBIT Growth (5y)
33.61%
EBIT to Interest (avg)
8.35
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
3.96
Tax Ratio
20.30%
Dividend Payout Ratio
48.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.77%
ROE (avg)
12.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.49
EV to EBIT
9.23
EV to EBITDA
5.54
EV to Capital Employed
2.90
EV to Sales
0.42
PEG Ratio
0.30
Dividend Yield
4.40%
ROCE (Latest)
31.39%
ROE (Latest)
19.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 19.97%
INTEREST COVERAGE RATIO(Q)
Highest at 2,349.8
RAW MATERIAL COST(Y)
Fallen by -13.47% (YoY
OPERATING PROFIT(Q)
Highest at VND 37,317.96 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.29 %
PRE-TAX PROFIT(Q)
Highest at VND 22,000.05 MM
NET PROFIT(Q)
Highest at VND 17,566.84 MM
EPS(Q)
Highest at VND 1,351.3
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 19.67%
Here's what is working for Cho Lon Water Supply JSC
Interest Coverage Ratio
Highest at 2,349.8
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At VND 17,566.84 MM has Grown at 140.94%
over average net sales of the previous four periods of VND 7,290.85 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Profit
Highest at VND 37,317.96 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 11.29 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 22,000.05 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Pre-Tax Profit
At VND 22,000.05 MM has Grown at 61.04%
over average net sales of the previous four periods of VND 13,661.01 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 17,566.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 1,351.3
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Raw Material Cost
Fallen by -13.47% (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
Highest at VND 13,858.68 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for Cho Lon Water Supply JSC
Debtors Turnover Ratio
Lowest at 19.67%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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