Duc Long Gia Lai Group JSC (DLG) 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

Vietnam Forestry Corp. JSC

Yen Bai Agro-forestry Products Foodstuff Corp.

Phuoc Hoa Rubber JSC

Duc Long Gia Lai Group JSC

Hoa Binh Rubber JSC

Southern Seed Corp.

Quang Nam Rubber Investment JSC

Why is Duc Long Gia Lai Group JSC ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.79%

Poor long term growth as Net Sales has grown by an annual rate of -19.13% and Operating profit at 19.13% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Positive results for the last 6 consecutive quarters

OPERATING CASH FLOW(Y) Highest at VND 366,672.85 MM
NET PROFIT(HY) At VND 120,459.19 MM has Grown at 121.63%
ROCE(HY) Highest at 43.42%

With ROE of 43.34%, it has a very attractive valuation with a 1.18 Price to Book Value

Over the past year, while the stock has generated a return of 36.36%, its profits have risen by 425.8% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Duc Long Gia Lai Group JSC should be less than 10%
Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Duc Long Gia Lai Group JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Duc Long Gia Lai Group JSC

-21.77%

0.51

50.99%

Vietnam VN Ho Chi Minh Index

16.45%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-20.36%

EBIT Growth (5y)

37.40%

EBIT to Interest (avg)

0.04

Debt to EBITDA (avg)

7.33

Net Debt to Equity (avg)

3.33

Sales to Capital Employed (avg)

0.34

Tax Ratio

0.80%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.85%

ROE (avg)

8.06%

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

0.76

EV to EBIT

2.43

EV to EBITDA

1.56

EV to Capital Employed

0.80

EV to Sales

1.46

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

32.75%

ROE (Latest)

46.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 708,196.85 MM

NET PROFIT(HY)

Higher at VND 307,375.91 MM

ROCE(HY)

Highest at 52.1%

DEBT-EQUITY RATIO (HY)

Lowest at 19.7 %

CASH AND EQV(HY)

Highest at VND 1,951,659.88 MM

-12What is not working for the Company

PRE-TAX PROFIT(Q)

At VND 69,129.48 MM has Fallen at -39.08%

NET PROFIT(Q)

At VND 62,572.98 MM has Fallen at -36.42%

RAW MATERIAL COST(Y)

Grown by 37.94% (YoY

NET SALES(Q)

Lowest at VND 120,162.31 MM

OPERATING PROFIT(Q)

Lowest at VND 106,035.94 MM

Here's what is working for Duc Long Gia Lai Group JSC

Operating Cash Flow

Highest at VND 708,196.85 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)

Debt-Equity Ratio

Lowest at 19.7 % and Grown

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

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at VND 1,951,659.88 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Duc Long Gia Lai Group JSC

Net Sales

At VND 120,162.31 MM has Fallen at -31.17%

over average net sales of the previous four periods of VND 174,566.13 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND 69,129.48 MM has Fallen at -39.08%

over average net sales of the previous four periods of VND 113,476.21 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 62,572.98 MM has Fallen at -36.42%

over average net sales of the previous four periods of VND 98,413.04 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Net Sales

Lowest at VND 120,162.31 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Operating Profit

Lowest at VND 106,035.94 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Raw Material Cost

Grown by 37.94% (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