Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Licogi 13 JSC should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.50%
EBIT Growth (5y)
-13.30%
EBIT to Interest (avg)
0.28
Debt to EBITDA (avg)
35.39
Net Debt to Equity (avg)
2.72
Sales to Capital Employed (avg)
1.05
Tax Ratio
75.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.74%
ROE (avg)
2.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
35.62
EV to EBITDA
23.25
EV to Capital Employed
0.73
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.05%
ROE (Latest)
0.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 287,926.77 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.35%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.81%
RAW MATERIAL COST(Y)
Fallen by -82.24% (YoY
NET SALES(Q)
Highest at VND 1,588,293.77 MM
OPERATING PROFIT(Q)
Highest at VND 41,071.76 MM
PRE-TAX PROFIT(Q)
Highest at VND 7,248.25 MM
NET PROFIT(Q)
Highest at VND 1,654.16 MM
EPS(Q)
Highest at VND 17.56
-3What is not working for the Company
INTEREST(Q)
At VND 34,232.78 MM has Grown at 37.03%
DEBT-EQUITY RATIO
(HY)
Highest at 284.6 %
Here's what is working for Licogi 13 JSC
Net Sales
At VND 1,588,293.77 MM has Grown at 66.16%
over average net sales of the previous four periods of VND 955,904.83 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 7,248.25 MM has Grown at 406.15%
over average net sales of the previous four periods of VND 1,432.04 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 1,654.16 MM has Grown at 1,424.3%
over average net sales of the previous four periods of VND -124.91 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 287,926.77 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)
Inventory Turnover Ratio
Highest at 5.35% and Grown
In each half year 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 1.81% 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
Highest at VND 1,588,293.77 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 41,071.76 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 7,248.25 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 1,654.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 17.56
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Raw Material Cost
Fallen by -82.24% (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 Licogi 13 JSC
Interest
At VND 34,232.78 MM has Grown at 37.03%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at 284.6 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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