Licogi 14 JSC (L14) 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

Hudland Real Estate Investment & Development JSC

No Va Land Investment Group Corp.

Lam Dong Minerals & Building Materials JSC

Ninh Van Bay Real Estate JSC

Nam Mekong Group JSC

Khang Dien House Trading & Investment JSC

Kinh Bac City Development Holding Corp.

Investment & Industrial Development Corp.

Licogi 14 JSC

Why is Licogi 14 JSC ?

With a fall in EPS of -15.46%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 3 consecutive quarters
NET SALES(HY) At VND 74,199.41 MM has Grown at -28.13%
PRE-TAX PROFIT(Q) At VND 1,842.03 MM has Fallen at -83.09%
NET PROFIT(Q) At VND 1,510.36 MM has Fallen at -82.22%

With ROE of 4.95%, it has a very expensive valuation with a 1.63 Price to Book Value

Over the past year, while the stock has generated a return of -28.53%, its profits have risen by 28.9% ; the PEG ratio of the company is 1.1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -28.53% 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 Report

Verdict Report

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 Furniture, Home Furnishing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Licogi 14 JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Licogi 14 JSC

-100.0%

-0.89

46.98%

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)

-4.11%

EBIT Growth (5y)

-6.78%

EBIT to Interest (avg)

18.93

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

0.28

Tax Ratio

25.27%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

30.33%

ROE (avg)

31.33%

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

1.63

EV to EBIT

29.61

EV to EBITDA

25.11

EV to Capital Employed

2.27

EV to Sales

5.31

PEG Ratio

1.14

Dividend Yield

ROCE (Latest)

7.67%

ROE (Latest)

4.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-28What is not working for the Company

NET SALES(HY)

At VND 74,199.41 MM has Grown at -28.13%

PRE-TAX PROFIT(Q)

At VND 1,842.03 MM has Fallen at -83.09%

NET PROFIT(Q)

At VND 1,510.36 MM has Fallen at -82.22%

ROCE(HY)

Lowest at 3.43%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.31 times

RAW MATERIAL COST(Y)

Grown by 52.38% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.31 times

Here's what is not working for Licogi 14 JSC

Net Sales

At VND 74,199.41 MM has Grown at -28.13%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (VND MM)

Pre-Tax Profit

At VND 1,842.03 MM has Fallen at -83.09%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 1,510.36 MM has Fallen at -82.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Inventory Turnover Ratio

Lowest at 0.31 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.31 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 52.38% (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