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
With a growth in Net Sales of 2.49%, the company declared Very Positive results in Sep 25
- 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 3.60%, 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 hold?
- 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
-5.96%
1.45
28.17%
Vietnam VN Ho Chi Minh Index
16.45%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.47%
EBIT Growth (5y)
17.02%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.16
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.30
Tax Ratio
19.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.65%
ROE (avg)
18.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.19
EV to EBIT
9.18
EV to EBITDA
6.01
EV to Capital Employed
1.95
EV to Sales
1.29
PEG Ratio
0.11
Dividend Yield
6.55%
ROCE (Latest)
21.27%
ROE (Latest)
22.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
At VND 65,009.72 MM has Grown at 52.75%
ROCE(HY)
Highest at 22.81%
INVENTORY TURNOVER RATIO(HY)
Highest at 9.4 times
DEBTORS TURNOVER RATIO(HY)
Highest at 9.63 times
NET SALES(Q)
At VND 308,717.99 MM has Grown at 25.89%
-16What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 24.58 %
INTEREST COVERAGE RATIO(Q)
Lowest at 2,120.72
RAW MATERIAL COST(Y)
Grown by 17.81% (YoY
INTEREST(Q)
Highest at VND 3,042.22 MM
Here's what is working for Lam Dong Minerals & Building Materials JSC
Net Profit
At VND 65,009.72 MM has Grown at 52.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Inventory Turnover Ratio
Highest at 9.4 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 308,717.99 MM has Grown at 25.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Debtors Turnover Ratio
Highest at 9.63 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Lam Dong Minerals & Building Materials JSC
Interest
At VND 3,042.22 MM has Grown at 36.63%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 2,120.72
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 24.58 % and Grown
In each half year 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
Interest
Highest at VND 3,042.22 MM
in the last five periods and Increased by 36.63% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Raw Material Cost
Grown by 17.81% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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