Lam Dong Investment Hydraulic Construction JSC

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: VN000000LHC2
VND
47,000.00
-1700 (-3.49%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Lam Dong Investment Hydraulic Construction JSC

Why is Lam Dong Investment Hydraulic Construction JSC ?

1
Negative results in Mar 26
  • OPERATING CASH FLOW(Y) Lowest at VND 138,936.26 MM
  • PRE-TAX PROFIT(Q) At VND 37,079.46 MM has Fallen at -38.54%
  • NET PROFIT(Q) At VND 19,478.84 MM has Fallen at -47.61%
2
With ROE of 26.32%, it has a very expensive valuation with a 2.23 Price to Book Value
  • Over the past year, while the stock has generated a return of 26.86%, its profits have risen by 17.1%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Construction)

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

Is Lam Dong Investment Hydraulic Construction JSC for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Lam Dong Investment Hydraulic Construction JSC
26.86%
-0.23
62.70%
Vietnam VN Ho Chi Minh Index
16.45%
0.77
21.41%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
9.61%
EBIT Growth (5y)
10.08%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
2.10
Tax Ratio
19.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
51.73%
ROE (avg)
28.17%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
2.23
EV to EBIT
7.06
EV to EBITDA
5.02
EV to Capital Employed
2.32
EV to Sales
0.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
32.89%
ROE (Latest)
26.32%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 8.81 times

RAW MATERIAL COST(Y)

Fallen by -14.98% (YoY

CASH AND EQV(HY)

Highest at VND 472,013.28 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 9.76 times

OPERATING PROFIT MARGIN(Q)

Highest at 25.85 %

-17What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at VND 138,936.26 MM

PRE-TAX PROFIT(Q)

At VND 37,079.46 MM has Fallen at -38.54%

NET PROFIT(Q)

At VND 19,478.84 MM has Fallen at -47.61%

DEBT-EQUITY RATIO (HY)

Highest at -7.09 %

NET SALES(Q)

Lowest at VND 251,036.04 MM

INTEREST(Q)

Highest at VND 2,412.38 MM

Here's what is working for Lam Dong Investment Hydraulic Construction JSC

Inventory Turnover Ratio
Highest at 8.81 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Profit Margin
Highest at 25.85 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv
Highest at VND 472,013.28 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 9.76 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -14.98% (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

Depreciation
Highest at VND 26,693.33 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Depreciation
At VND 26,693.33 MM has Grown at 1,890.85%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (VND MM)

Here's what is not working for Lam Dong Investment Hydraulic Construction JSC

Net Sales
At VND 251,036.04 MM has Fallen at -20.21%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (VND MM)

Pre-Tax Profit
At VND 37,079.46 MM has Fallen at -38.54%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit
At VND 19,478.84 MM has Fallen at -47.61%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (VND MM)

Operating Cash Flow
Lowest at VND 138,936.26 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Net Sales
Lowest at VND 251,036.04 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (VND MM)

Interest
Highest at VND 2,412.38 MM
in the last five periods and Increased by 7.04% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Debt-Equity Ratio
Highest at -7.09 %
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