ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is LDG Investment JSC ?
1
- OPERATING CASH FLOW(Y) Highest at VND 1,908,020.72 MM
- ROCE(HY) Highest at 13.64%
- RAW MATERIAL COST(Y) Fallen by -141.92% (YoY)
2
With ROE of -134.58%, it has a risky valuation with a 1.07 Price to Book Value
- Over the past year, while the stock has generated a return of 90.78%, its profits have fallen by -187%
3
Market Beating Performance
- The stock has generated a return of 90.78% in the last 1 year, much higher than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to LDG Investment JSC should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is LDG Investment JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
LDG Investment JSC
90.78%
0.55
55.27%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-173.90%
EBIT Growth (5y)
-235.40%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
50.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.89%
ROE (avg)
9.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.07
EV to EBIT
-1.59
EV to EBITDA
-1.60
EV to Capital Employed
1.04
EV to Sales
-11.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-65.61%
ROE (Latest)
-134.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend40What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 1,908,020.72 MM
ROCE(HY)
Highest at 13.64%
RAW MATERIAL COST(Y)
Fallen by -141.92% (YoY
CASH AND EQV(HY)
Highest at VND 1,613,469.45 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -61.53 %
INVENTORY TURNOVER RATIO(HY)
Highest at 0.16 times
DEBTORS TURNOVER RATIO(HY)
Highest at 0.2 times
NET SALES(Q)
Highest at VND 200,840.57 MM
OPERATING PROFIT(Q)
Highest at VND 121,749.48 MM
PRE-TAX PROFIT(Q)
Highest at VND 123,529.87 MM
NET PROFIT(Q)
Highest at VND 123,540.87 MM
EPS(Q)
Highest at VND 472
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for LDG Investment JSC
Net Sales
At VND 200,840.57 MM has Grown at 294.73%
over average net sales of the previous four periods of VND 50,880.66 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 123,529.87 MM has Grown at 236.69%
over average net sales of the previous four periods of VND -90,372.65 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 123,540.87 MM has Grown at 261.44%
over average net sales of the previous four periods of VND -76,524.88 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 1,908,020.72 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 200,840.57 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 121,749.48 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 123,529.87 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 123,540.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 472
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 1,613,469.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -61.53 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 0.16 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 0.2 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -141.92% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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