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 Sep 25
- ROCE(HY) Highest at 3.01%
- INVENTORY TURNOVER RATIO(HY) Highest at 1.85 times
- INTEREST COVERAGE RATIO(Q) Highest at 397.61
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 17.32%, its profits have risen by 21.4% ; the PEG ratio of the company is 2.2
Real-Time Research ReportHow much should you hold?
- 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
19.25%
0.11
32.51%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
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)
0.96
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
28
Industry P/E
Price to Book Value
0.82
EV to EBIT
29.93
EV to EBITDA
17.23
EV to Capital Employed
0.90
EV to Sales
0.65
PEG Ratio
0.19
Dividend Yield
4.41%
ROCE (Latest)
2.99%
ROE (Latest)
2.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -10.8% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Cuulong Fish JSC
Raw Material Cost
Fallen by -10.8% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
