Why is Cuu Long Petro Urban Development & Investment Corp. ?
1
Flat results in Mar 25
- NET PROFIT(HY) At VND 16,616.18 MM has Grown at -25.38%
- ROCE(HY) Lowest at 5.45%
- NET SALES(Q) At VND 67,338.74 MM has Fallen at -10.66%
2
With ROE of 5.31%, it has a attractive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -34.09%, its profits have fallen by -27%
3
Below par performance in long term as well as near term
- Along with generating -34.09% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Cuu Long Petro Urban Development & Investment Corp. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cuu Long Petro Urban Development & Investment Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cuu Long Petro Urban Development & Investment Corp.
-34.3%
-1.35
31.51%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality key factors
Factor
Value
Sales Growth (5y)
-10.60%
EBIT Growth (5y)
6.95%
EBIT to Interest (avg)
3.87
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
20.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.63%
ROE (avg)
8.75%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
3.32
EV to EBITDA
3.23
EV to Capital Employed
0.30
EV to Sales
1.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.98%
ROE (Latest)
5.31%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Movement
8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND -11,616.42 MM
RAW MATERIAL COST(Y)
Fallen by -19.08% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 38.5 %
PRE-TAX PROFIT(Q)
Highest at VND 17,507.98 MM
NET PROFIT(Q)
Highest at VND 13,925.96 MM
-19What is not working for the Company
NET PROFIT(HY)
At VND 16,616.18 MM has Grown at -25.38%
ROCE(HY)
Lowest at 5.45%
NET SALES(Q)
At VND 67,338.74 MM has Fallen at -10.66%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.68%
Here's what is working for Cuu Long Petro Urban Development & Investment Corp.
Operating Cash Flow
Highest at VND -11,616.42 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Operating Profit Margin
Highest at 38.5 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 17,507.98 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 13,925.96 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Net Profit
At VND 13,925.96 MM has Grown at 45.76%
over average net sales of the previous four periods of VND 9,553.82 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Raw Material Cost
Fallen by -19.08% (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 Cuu Long Petro Urban Development & Investment Corp.
Net Sales
At VND 67,338.74 MM has Fallen at -10.66%
over average net sales of the previous four periods of VND 75,377.63 MMMOJO Watch
Near term sales trend is very negative
Net Sales (VND MM)
Inventory Turnover Ratio
Lowest at 0.68%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






