Licogi 13 JSC (LIG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Licogi 13 JSC

Why is Licogi 13 JSC ?

With a growth in Net Profit of 987.84%, the company declared Very Positive results in Dec 25

The company has declared positive results for the last 3 consecutive quarters
ROCE(HY) Highest at 2.09%
INVENTORY TURNOVER RATIO(HY) Highest at 5.86 times
DEBTORS TURNOVER RATIO(HY) Highest at 2.4 times

With ROE of 1.50%, it has a fair valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 30.00%, its profits have risen by 1160.7%

Real-Time Research Report

Verdict Report

How 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

Is Licogi 13 JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Licogi 13 JSC

30.0%

-0.05

49.22%

Vietnam VN Ho Chi Minh Index

38.87%

1.81

21.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

ROCE (avg)

1.74%

ROE (avg)

2.39%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

26.14

EV to EBITDA

18.05

EV to Capital Employed

0.72

EV to Sales

0.52

PEG Ratio

Dividend Yield

ROCE (Latest)

2.77%

ROE (Latest)

1.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

31What is working for the Company

ROCE(HY)

Highest at 2.09%

INVENTORY TURNOVER RATIO(HY)

Highest at 5.86 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.4 times

RAW MATERIAL COST(Y)

Fallen by -115.75% (YoY

NET SALES(9M)

Higher at VND 4,100,779.92 MM

CASH AND EQV(HY)

Highest at VND 859,810.73 MM

PRE-TAX PROFIT(Q)

Highest at VND 34,062.8 MM

NET PROFIT(Q)

Highest at VND 18,080.56 MM

EPS(Q)

Highest at VND 191.9

-5What is not working for the Company

INTEREST(HY)

At VND 74,497.4 MM has Grown at 162.32%

Here's what is working for Licogi 13 JSC

Pre-Tax Profit

At VND 34,062.8 MM has Grown at 550.83%

over average net sales of the previous four periods of VND 5,233.72 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 18,080.56 MM has Grown at 3,406.74%

over average net sales of the previous four periods of VND 515.59 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Inventory Turnover Ratio

Highest at 5.86 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2.4 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

At VND 4,100,779.92 MM has Grown at 28.74%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Pre-Tax Profit

Highest at VND 34,062.8 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 18,080.56 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 191.9

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Cash and Eqv

Highest at VND 859,810.73 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Net Sales

Higher at VND 4,100,779.92 MM

than preceding 12 month period ended Dec 2025

MOJO 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 -115.75% (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

Depreciation

At VND 20,587.16 MM has Grown at 129.69%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (VND MM)

Here's what is not working for Licogi 13 JSC

Interest

At VND 74,497.4 MM has Grown at 162.32%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)