Lam Thao Fertilizers & Chemicals JSC

  • Market Cap: Small Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: VN000000LAS3
VND
17,800.00
-3300 (-15.64%)
  • 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
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Why is Lam Thao Fertilizers & Chemicals JSC ?

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Unrated Stock - No Analysis Available
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 Chemicals & Petrochemicals)

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

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No Data Found
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)
10.62%
EBIT Growth (5y)
38.14%
EBIT to Interest (avg)
8.88
Debt to EBITDA (avg)
0.74
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.95
Tax Ratio
21.96%
Dividend Payout Ratio
89.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.95%
ROE (avg)
6.79%
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
11
Industry P/E
Price to Book Value
1.37
EV to EBIT
8.28
EV to EBITDA
6.25
EV to Capital Employed
1.41
EV to Sales
0.45
PEG Ratio
NA
Dividend Yield
0.06%
ROCE (Latest)
17.03%
ROE (Latest)
12.06%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
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

2What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 41.88 times

OPERATING PROFIT MARGIN(Q)

Highest at 9.41 %

-39What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at VND -305,941.67 MM

PRE-TAX PROFIT(Q)

At VND 25,921.89 MM has Fallen at -49.57%

NET PROFIT(Q)

At VND 20,146.59 MM has Fallen at -49.66%

INTEREST COVERAGE RATIO(Q)

Lowest at 317.81

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 19.81% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 30.68 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.07 times

DIVIDEND PER SHARE(HY)

Lowest at VND 41.88

NET SALES(Q)

Lowest at VND 368,041.38 MM

INTEREST(Q)

Highest at VND 10,895.33 MM

OPERATING PROFIT(Q)

Lowest at VND 34,625.96 MM

EPS(Q)

Lowest at VND 0

Here's what is working for Lam Thao Fertilizers & Chemicals JSC

Operating Profit Margin
Highest at 9.41 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Debtors Turnover Ratio
Highest at 41.88 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation
Highest at VND 22,273.03 MM
in the last five periods
MOJO 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 Thao Fertilizers & Chemicals JSC

Net Sales
At VND 368,041.38 MM has Fallen at -63.01%
over average net sales of the previous four periods of VND 995,001.88 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit
At VND 25,921.89 MM has Fallen at -49.57%
over average net sales of the previous four periods of VND 51,397.7 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit
At VND 20,146.59 MM has Fallen at -49.66%
over average net sales of the previous four periods of VND 40,023.77 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (VND MM)

Operating Cash Flow
Lowest at VND -305,941.67 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Interest
At VND 10,895.33 MM has Grown at 46.33%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest Coverage Ratio
Lowest at 317.81
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
Lowest at VND 368,041.38 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (VND MM)

Interest
Highest at VND 10,895.33 MM
in the last five periods and Increased by 46.33% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Profit
Lowest at VND 34,625.96 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (VND MM)

EPS
Lowest at VND 0
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Debt-Equity Ratio
Highest at 30.68 %
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

Inventory Turnover Ratio
Lowest at 2.07 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend per share
Lowest at VND 41.88
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (VND)

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Grown by 19.81% (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