Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is LDG Investment JSC ?
1
Poor Management Efficiency with a low ROCE of 8.89%
- The company has been able to generate a Return on Capital Employed (avg) of 8.89% signifying low profitability per unit of total capital (equity and debt)
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 139.15%, its profits have fallen by -187%
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is LDG Investment JSC for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
LDG Investment JSC
139.15%
0.92
54.03%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality 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%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 462,344.92 MM
RAW MATERIAL COST(Y)
Fallen by -467% (YoY
NET SALES(9M)
Higher at VND 81,979.06 MM
NET PROFIT(9M)
Higher at VND -351,004.33 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 0.02%
PRE-TAX PROFIT(Q)
At VND -66,167.35 MM has Grown at 54.24%
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at VND 4,879.91 MM
Here's what is working for LDG Investment JSC
Net Sales
At VND 81,979.06 MM has Grown at 143.98%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (VND MM)
Operating Cash Flow
Highest at VND 462,344.92 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Pre-Tax Profit
At VND -66,167.35 MM has Grown at 54.24%
over average net sales of the previous four periods of VND -144,598.77 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
At VND -66,168.54 MM has Grown at 50.03%
over average net sales of the previous four periods of VND -132,416.36 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Debtors Turnover Ratio
Highest at 0.02%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Higher at VND 81,979.06 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (VND MM)
Raw Material Cost
Fallen by -467% (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 LDG Investment JSC
Cash and Eqv
Lowest at VND 4,879.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






