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 362,650.94 MM
- RAW MATERIAL COST(Y) Fallen by -5.05% (YoY)
- CASH AND EQV(HY) Highest at VND 180,856.98 MM
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 14.21%, 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, Medium Return
Absolute
Risk Adjusted
Volatility
Lam Dong Minerals & Building Materials JSC
14.21%
1.53
29.57%
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)
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
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 362,650.94 MM
RAW MATERIAL COST(Y)
Fallen by -5.05% (YoY
CASH AND EQV(HY)
Highest at VND 180,856.98 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 7.99 times
NET SALES(Q)
At VND 265,367.91 MM has Grown at 36.09%
PRE-TAX PROFIT(Q)
At VND 35,126.53 MM has Grown at 83.34%
NET PROFIT(Q)
At VND 27,713.59 MM has Grown at 82.6%
-6What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 3,675.03
DEBT-EQUITY RATIO
(HY)
Highest at 8.18 %
INTEREST(Q)
Highest at VND 1,596.34 MM
Here's what is working for Lam Dong Minerals & Building Materials JSC
Operating Cash Flow
Highest at VND 362,650.94 MM
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 265,367.91 MM has Grown at 36.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 35,126.53 MM has Grown at 83.34%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 27,713.59 MM has Grown at 82.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Cash and Eqv
Highest at VND 180,856.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 7.99 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -5.05% (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 22,411.79 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 1,596.34 MM has Grown at 58.47%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 3,675.03
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at VND 1,596.34 MM
in the last five periods and Increased by 58.47% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at 8.18 %
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
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