ScoreWhy is Licogi 13 JSC ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.74%
- Poor long term growth as Operating profit has grown by an annual rate -2.35% of over the last 5 years
- The company is Net-Debt Free
2
Flat results in Mar 26
- INTEREST(HY) At VND 65,322.94 MM has Grown at 138.43%
- RAW MATERIAL COST(Y) Grown by 27.09% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 296.43 %
3
With ROE of 2.75%, it has a expensive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -12.82%, its profits have risen by 1808.9%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.82% 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 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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Licogi 13 JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Licogi 13 JSC
-12.82%
-0.32
46.89%
Vietnam VN Ho Chi Minh Index
16.45%
0.77
21.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.86%
EBIT Growth (5y)
-2.35%
EBIT to Interest (avg)
0.31
Debt to EBITDA (avg)
36.82
Net Debt to Equity (avg)
2.72
Sales to Capital Employed (avg)
1.12
Tax Ratio
44.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.25%
ROE (avg)
2.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
21.54
EV to EBITDA
15.50
EV to Capital Employed
0.75
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.47%
ROE (Latest)
2.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 159.72
NET SALES(9M)
At VND 3,761,175.63 MM has Grown at 34.04%
NET PROFIT(HY)
Higher at VND 16,128.78 MM
ROCE(HY)
Highest at 1.88%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.4 times
CASH AND EQV(HY)
Highest at VND 747,054.51 MM
OPERATING PROFIT(Q)
Highest at VND 51,666.74 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.14 %
-19What is not working for the Company
INTEREST(HY)
At VND 65,322.94 MM has Grown at 138.43%
RAW MATERIAL COST(Y)
Grown by 27.09% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 296.43 %
PRE-TAX PROFIT(Q)
Lowest at VND -866.78 MM
NET PROFIT(Q)
Lowest at VND -1,951.78 MM
EPS(Q)
Lowest at VND -20.71
Here's what is working for Licogi 13 JSC
Interest Coverage Ratio
Highest at 159.72 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio
Highest at 2.4 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
At VND 3,761,175.63 MM has Grown at 34.04%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 51,666.74 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 4.14 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at VND 747,054.51 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Licogi 13 JSC
Interest
At VND 65,322.94 MM has Grown at 138.43%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Pre-Tax Profit
At VND -866.78 MM has Fallen at -106.73%
over average net sales of the previous four periods of VND 12,870.62 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND -1,951.78 MM has Fallen at -138.28%
over average net sales of the previous four periods of VND 5,098.17 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Pre-Tax Profit
Lowest at VND -866.78 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND -1,951.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND -20.71
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Debt-Equity Ratio
Highest at 296.43 %
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
Raw Material Cost
Grown by 27.09% (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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