ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Lam Dong Minerals & Building Materials JSC ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 18.92%
- Healthy long term growth as Operating profit has grown by an annual rate 13.51%
- Company has very low debt and has enough cash to service the debt requirements
2
The company has declared positive results in Dec'2024 after 5 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at VND 236,417.04 MM
- NET SALES(Q) At VND 245,234.89 MM has Grown at 37.77%
3
With ROE of 16.80%, it has a fair valuation with a 2.27 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 31.87%, its profits have risen by 41.6%
- At the current price, the company has a high dividend yield of 2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Lam Dong Minerals & Building Materials JSC should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lam Dong Minerals & Building Materials JSC for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Lam Dong Minerals & Building Materials JSC
31.39%
1.78
29.81%
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)
13.57%
EBIT Growth (5y)
13.51%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.36
Tax Ratio
19.30%
Dividend Payout Ratio
60.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.66%
ROE (avg)
18.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.27
EV to EBIT
10.98
EV to EBITDA
7.18
EV to Capital Employed
2.21
EV to Sales
1.47
PEG Ratio
NA
Dividend Yield
1.95%
ROCE (Latest)
20.15%
ROE (Latest)
16.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 236,417.04 MM
NET SALES(Q)
At VND 245,234.89 MM has Grown at 37.77%
-6What is not working for the Company
ROCE(HY)
Lowest at 12.72%
INTEREST(Q)
At VND 1,196.82 MM has Grown at 35.8%
RAW MATERIAL COST(Y)
Grown by 5.44% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 5.27 %
Here's what is working for Lam Dong Minerals & Building Materials JSC
Operating Cash Flow
Highest at VND 236,417.04 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
At VND 245,234.89 MM has Grown at 37.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Depreciation
Highest at VND 18,574.51 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for Lam Dong Minerals & Building Materials JSC
Interest
At VND 1,196.82 MM has Grown at 35.8%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at 5.27 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 5.44% (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
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