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 68.25%, its profits have fallen by -187%
3
Market Beating Performance
- The stock has generated a return of 68.25% in the last 1 year, much higher than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-21.90%
EBIT Growth (5y)
22.24%
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
6
Industry P/E
Price to Book Value
0.66
EV to EBIT
0.40
EV to EBITDA
0.38
EV to Capital Employed
0.11
EV to Sales
0.14
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
27.83%
ROE (Latest)
10.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
NET SALES(HY)
At VND 191,009.11 MM has Grown at 143.32%
NET PROFIT(HY)
Higher at VND 108,047.94 MM
ROCE(HY)
Highest at 11.63%
CASH AND EQV(HY)
Highest at VND 3,178,258.2 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 8.13 %
DEBTORS TURNOVER RATIO(HY)
Highest at 0.16 times
-9What is not working for the Company
PRE-TAX PROFIT(Q)
At VND -15,492.94 MM has Fallen at -154.1%
NET PROFIT(Q)
At VND -15,492.93 MM has Fallen at -154.1%
INTEREST(Q)
At VND 27,589.32 MM has Grown at 1,154.95%
RAW MATERIAL COST(Y)
Grown by 101.4% (YoY
Here's what is working for LDG Investment JSC
Net Sales
At VND 191,009.11 MM has Grown at 143.32%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (VND MM)
Cash and Eqv
Highest at VND 3,178,258.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 8.13 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 0.16 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for LDG Investment JSC
Pre-Tax Profit
At VND -15,492.94 MM has Fallen at -154.1%
over average net sales of the previous four periods of VND 28,637.93 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND -15,492.93 MM has Fallen at -154.1%
over average net sales of the previous four periods of VND 28,639.45 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 27,589.32 MM has Grown at 1,154.95%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Raw Material Cost
Grown by 101.4% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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