ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Lam Son Sugar JSC ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.34 times
- Poor long term growth as Operating profit has grown by an annual rate 26.79% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.34 times
- The company has been able to generate a Return on Equity (avg) of 2.92% signifying low profitability per unit of shareholders funds
2
Negative results in Sep 25
- INTEREST COVERAGE RATIO(Q) Lowest at 299.69
- NET SALES(Q) Lowest at VND 384,409.81 MM
- OPERATING PROFIT(Q) Lowest at VND 49,425.27 MM
3
Below par performance in long term as well as near term
- Along with generating -21.00% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lam Son Sugar JSC should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lam Son Sugar JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lam Son Sugar JSC
-9.91%
-1.16
25.33%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.54%
EBIT Growth (5y)
36.11%
EBIT to Interest (avg)
2.50
Debt to EBITDA (avg)
2.34
Net Debt to Equity (avg)
0.66
Sales to Capital Employed (avg)
0.89
Tax Ratio
16.53%
Dividend Payout Ratio
36.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.86%
ROE (avg)
2.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.44
EV to EBIT
8.77
EV to EBITDA
5.62
EV to Capital Employed
0.65
EV to Sales
0.83
PEG Ratio
0.73
Dividend Yield
5.92%
ROCE (Latest)
7.39%
ROE (Latest)
6.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 376,439.19 MM
CASH AND EQV(HY)
Highest at VND 301,430.93 MM
NET SALES(Q)
Highest at VND 673,984.81 MM
-15What is not working for the Company
INTEREST(9M)
At VND 50,799.87 MM has Grown at 26.12%
RAW MATERIAL COST(Y)
Grown by 41.09% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.03 times
PRE-TAX PROFIT(Q)
Lowest at VND 12,717.56 MM
NET PROFIT(Q)
Lowest at VND 7,604.26 MM
EPS(Q)
Lowest at VND 84.47
Here's what is working for Lam Son Sugar JSC
Operating Cash Flow
Highest at VND 376,439.19 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
Highest at VND 673,984.81 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Cash and Eqv
Highest at VND 301,430.93 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at VND 72,542.25 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Depreciation
At VND 72,542.25 MM has Grown at 183.48%
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 Son Sugar JSC
Pre-Tax Profit
At VND 12,717.56 MM has Fallen at -57.58%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 7,604.26 MM has Fallen at -60.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 50,799.87 MM has Grown at 26.12%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Pre-Tax Profit
Lowest at VND 12,717.56 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND 7,604.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 84.47
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Inventory Turnover Ratio
Lowest at 1.03 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 41.09% (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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