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 16.60%, 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
16.6%
0.14
32.49%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
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
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
ROCE(HY)
Highest at 3.01%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.85 times
INTEREST COVERAGE RATIO(Q)
Highest at 397.61
RAW MATERIAL COST(Y)
Fallen by -7.73% (YoY
CASH AND EQV(HY)
Highest at VND 244,672.39 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 73.6 %
NET SALES(Q)
At VND 542,220.09 MM has Grown at 15.96%
OPERATING PROFIT(Q)
Highest at VND 27,555.62 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.08 %
PRE-TAX PROFIT(Q)
Highest at VND 15,788.67 MM
NET PROFIT(Q)
Highest at VND 13,967.39 MM
EPS(Q)
Highest at VND 278.46
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Cuulong Fish JSC
Pre-Tax Profit
At VND 15,788.67 MM has Grown at 281.9%
over average net sales of the previous four periods of VND 4,134.28 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 13,967.39 MM has Grown at 296.96%
over average net sales of the previous four periods of VND 3,518.61 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Interest Coverage Ratio
Highest at 397.61
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 1.85 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
At VND 542,220.09 MM has Grown at 15.96%
over average net sales of the previous four periods of VND 467,598.34 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 27,555.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 5.08 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 15,788.67 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 13,967.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 278.46
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 244,672.39 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 73.6 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -7.73% (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
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