ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Cuulong Fish JSC ?
1
With a growth in Net Sales of 56.6%, the company declared Outstanding results in Jun 25
- RAW MATERIAL COST(Y) Fallen by -27.63% (YoY)
- CASH AND EQV(HY) Highest at VND 213,734.74 MM
- NET SALES(Q) Highest at VND 581,455.57 MM
2
With ROE of 1.72%, it has a expensive valuation with a 0.83 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 25.21%, its profits have risen by 21.4% ; the PEG ratio of the company is 2.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Cuulong Fish JSC should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cuulong Fish JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cuulong Fish JSC
24.17%
0.47
28.93%
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)
15.00%
EBIT Growth (5y)
-9.70%
EBIT to Interest (avg)
2.24
Debt to EBITDA (avg)
6.72
Net Debt to Equity (avg)
0.83
Sales to Capital Employed (avg)
0.91
Tax Ratio
16.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.52%
ROE (avg)
6.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
0.83
EV to EBIT
39.76
EV to EBITDA
20.63
EV to Capital Employed
0.91
EV to Sales
0.74
PEG Ratio
2.24
Dividend Yield
NA
ROCE (Latest)
2.28%
ROE (Latest)
1.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -27.63% (YoY
CASH AND EQV(HY)
Highest at VND 213,734.74 MM
NET SALES(Q)
Highest at VND 581,455.57 MM
PRE-TAX PROFIT(Q)
Highest at VND 7,066.51 MM
NET PROFIT(Q)
Highest at VND 6,002.15 MM
EPS(Q)
Highest at VND 119.66
-3What is not working for the Company
INTEREST(Q)
Highest at VND 8,765.89 MM
Here's what is working for Cuulong Fish JSC
Pre-Tax Profit
At VND 7,066.51 MM has Grown at 109.61%
over average net sales of the previous four periods of VND 3,371.33 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 6,002.15 MM has Grown at 112.78%
over average net sales of the previous four periods of VND 2,820.88 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
Highest at VND 581,455.57 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Sales
At VND 581,455.57 MM has Grown at 25.66%
over average net sales of the previous four periods of VND 462,722.68 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Pre-Tax Profit
Highest at VND 7,066.51 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 6,002.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 119.66
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 213,734.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -27.63% (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 Cuulong Fish JSC
Interest
At VND 8,765.89 MM has Grown at 29.22%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 8,765.89 MM
in the last five periods and Increased by 29.22% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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