ScoreWhy is LILAMA 10 JSC ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Positive results in Dec 25
- NET SALES(HY) At VND 701,083.74 MM has Grown at 25.08%
- ROCE(HY) Highest at 13.08%
- DEBTORS TURNOVER RATIO(HY) Highest at 3.76 times
3
With ROE of 8.38%, it has a attractive valuation with a 0.79 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 34.72%, its profits have fallen by -28.7%
- At the current price, the company has a high dividend yield of 6.7
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to LILAMA 10 JSC should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is LILAMA 10 JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
LILAMA 10 JSC
17.15%
0.64
51.48%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.67%
EBIT Growth (5y)
11.07%
EBIT to Interest (avg)
2.58
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
2.50
Tax Ratio
13.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.49%
ROE (avg)
7.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.84
EV to EBIT
1.96
EV to EBITDA
1.40
EV to Capital Employed
0.67
EV to Sales
0.07
PEG Ratio
0.17
Dividend Yield
5.77%
ROCE (Latest)
34.08%
ROE (Latest)
12.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET SALES(HY)
At VND 701,083.74 MM has Grown at 25.08%
ROCE(HY)
Highest at 13.09%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.78 times
OPERATING PROFIT MARGIN(Q)
Highest at 8.87 %
PRE-TAX PROFIT(Q)
Highest at VND 19,814.49 MM
NET PROFIT(Q)
Highest at VND 13,664.04 MM
EPS(Q)
Highest at VND 1,395.71
-10What is not working for the Company
INTEREST(HY)
At VND 6,922.65 MM has Grown at 50.9%
NET SALES(Q)
Lowest at VND 281,368.49 MM
Here's what is working for LILAMA 10 JSC
Pre-Tax Profit
At VND 19,814.49 MM has Grown at 94.54%
over average net sales of the previous four periods of VND 10,185.37 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Operating Profit Margin
Highest at 8.87 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 19,814.49 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 13,664.04 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Net Profit
At VND 13,664.04 MM has Grown at 63.69%
over average net sales of the previous four periods of VND 8,347.66 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 1,395.71
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Debtors Turnover Ratio
Highest at 3.78 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 LILAMA 10 JSC
Net Sales
At VND 281,368.49 MM has Fallen at -22.23%
over average net sales of the previous four periods of VND 361,794.92 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Interest
At VND 6,922.65 MM has Grown at 50.9%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Net Sales
Lowest at VND 281,368.49 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
