Lamdong Foodstuffs JSC (VDL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lamdong Foodstuffs JSC

Why is Lamdong Foodstuffs JSC ?

With ROE of 0.51%, it has a very attractive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 18.33%, its profits have risen by 103.9%

Underperformed the market in the last 1 year

The stock has generated a return of 18.33% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.89%

Real-Time Research Report

Verdict Report

How much should you sell?

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 FMCG)

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

Is Lamdong Foodstuffs JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Lamdong Foodstuffs JSC

18.33%

0.37

55.48%

Vietnam VN Ho Chi Minh Index

43.89%

2.03

21.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-23.00%

EBIT Growth (5y)

-50.37%

EBIT to Interest (avg)

-12.75

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.38

Sales to Capital Employed (avg)

0.79

Tax Ratio

20.00%

Dividend Payout Ratio

4,428.84%

Pledged Shares

Institutional Holding

ROCE (avg)

1.90%

ROE (avg)

1.56%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

64.98

EV to EBITDA

64.98

EV to Capital Employed

-0.65

EV to Sales

-0.90

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

0.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company

ROCE(HY)

Highest at 2.38%

RAW MATERIAL COST(Y)

Fallen by -8.4% (YoY

NET SALES(Q)

Highest at VND 38,487 MM

OPERATING PROFIT(Q)

Highest at VND 2,663.36 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.92 %

PRE-TAX PROFIT(Q)

Highest at VND 2,505.02 MM

NET PROFIT(Q)

Highest at VND 2,505.02 MM

EPS(Q)

Highest at VND 170.91

-11What is not working for the Company

INTEREST(9M)

At VND 48.57 MM has Grown at 99.54%

OPERATING CASH FLOW(Y)

Lowest at VND 12,039.22 MM

DEBT-EQUITY RATIO (HY)

Highest at -22.56 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.24 times

Here's what is working for Lamdong Foodstuffs JSC

Net Sales

Highest at VND 38,487 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Operating Profit

Highest at VND 2,663.36 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 6.92 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at VND 2,505.02 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Pre-Tax Profit

At VND 2,505.02 MM has Grown at 75.52%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 2,505.02 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Net Profit

At VND 2,505.02 MM has Grown at 75.52%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 170.91

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Raw Material Cost

Fallen by -8.4% (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

Here's what is not working for Lamdong Foodstuffs JSC

Interest

At VND 48.57 MM has Grown at 99.54%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Cash Flow

Lowest at VND 12,039.22 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)

Debt-Equity Ratio

Highest at -22.56 %

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

Debtors Turnover Ratio

Lowest at 2.24 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio