ScoreWhy is Lamdong Foodstuffs JSC ?
1
Positive results in Dec 25
- ROCE(HY) Highest at 2.38%
- RAW MATERIAL COST(Y) Fallen by -8.4% (YoY)
- NET SALES(Q) Highest at VND 38,487 MM
2
With ROE of 2.52%, it has a attractive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -10.00%, its profits have risen by 140.3%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.00% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lamdong Foodstuffs JSC should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lamdong Foodstuffs JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lamdong Foodstuffs JSC
-10.0%
-0.15
56.93%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
1.90%
ROE (avg)
1.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-68.59
EV to EBITDA
-68.59
EV to Capital Employed
-0.29
EV to Sales
-0.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
2.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What 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 periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 2,663.36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 6.92 %
in the last five periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodMOJO 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 yearsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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