Cuu Long Pharmaceutical JSC (DCL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

DHG Pharmaceutical JSC

Mediplantex National Pharmaceutical JSC

OPC Pharmaceutical JSC

Domesco Medical Import-Export JSC

Binh Dinh Pharmaceutical & Medical Equipment JSC

F.I.T. Investment JSC

Ben Tre Pharmaceutical JSC

Imexpharm Corp.

Ha Tay Pharmaceutical JSC

Cuu Long Pharmaceutical JSC

Mekophar Chemical Pharmaceutical JSC

Why is Cuu Long Pharmaceutical JSC ?

INTEREST(HY) At VND 26,426.22 MM has Grown at 111.64%
ROCE(HY) Lowest at 2.35%
DEBTORS TURNOVER RATIO(HY) Lowest at 2.05 times

With ROE of 2.84%, it has a expensive valuation with a 1.43 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 140.50%, its profits have fallen by -32.4%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Cuu Long Pharmaceutical JSC for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Cuu Long Pharmaceutical JSC

140.5%

2.14

44.53%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.25%

EBIT Growth (5y)

10.79%

EBIT to Interest (avg)

2.58

Debt to EBITDA (avg)

0.80

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

0.60

Tax Ratio

23.88%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.46%

ROE (avg)

6.63%

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

1.43

EV to EBIT

39.07

EV to EBITDA

23.58

EV to Capital Employed

1.32

EV to Sales

1.90

PEG Ratio

Dividend Yield

ROCE (Latest)

3.38%

ROE (Latest)

2.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Bullish

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 23,154.54 MM

-33What is not working for the Company

INTEREST(HY)

At VND 26,426.22 MM has Grown at 111.64%

ROCE(HY)

Lowest at 2.35%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.05 times

INTEREST COVERAGE RATIO(Q)

Lowest at 101.42

RAW MATERIAL COST(Y)

Grown by 21.23% (YoY

CASH AND EQV(HY)

Lowest at VND 505,034.34 MM

DEBT-EQUITY RATIO (HY)

Highest at 38.5 %

PRE-TAX PROFIT(Q)

Lowest at VND -5,368.84 MM

NET PROFIT(Q)

Lowest at VND -5,936.97 MM

EPS(Q)

Lowest at VND -81.28

Here's what is working for Cuu Long Pharmaceutical JSC

Operating Cash Flow

Highest at VND 23,154.54 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Depreciation

Highest at VND 13,732.82 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Here's what is not working for Cuu Long Pharmaceutical JSC

Interest

At VND 26,426.22 MM has Grown at 111.64%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Pre-Tax Profit

At VND -5,368.84 MM has Fallen at -331.55%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND -5,936.97 MM has Fallen at -519.76%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest Coverage Ratio

Lowest at 101.42

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 2.05 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Pre-Tax Profit

Lowest at VND -5,368.84 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND -5,936.97 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND -81.28

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Cash and Eqv

Lowest at VND 505,034.34 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 38.5 %

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

Raw Material Cost

Grown by 21.23% (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