ScoreWhy is LILAMA 10 JSC ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Flat results in Dec 25
- INTEREST(HY) At VND 6,922.65 MM has Grown at 50.9%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- DIVIDEND PER SHARE(HY) Lowest at VND 3.76
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 18.85%, its profits have fallen by -28.7%
- At the current price, the company has a high dividend yield of 6.7
4
Underperformed the market in the last 1 year
- The stock has generated a return of 18.85% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
Real-Time Research ReportHow much should you hold?
- 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
18.85%
0.62
52.18%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.55%
EBIT Growth (5y)
8.00%
EBIT to Interest (avg)
2.58
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
2.58
Tax Ratio
13.13%
Dividend Payout Ratio
53.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.49%
ROE (avg)
7.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.79
EV to EBIT
4.60
EV to EBITDA
2.42
EV to Capital Employed
0.69
EV to Sales
0.10
PEG Ratio
NA
Dividend Yield
6.73%
ROCE (Latest)
15.03%
ROE (Latest)
8.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
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
PRE-TAX PROFIT(Q)
Highest at VND 19,814.49 MM
NET PROFIT(Q)
Highest at VND 13,664.04 MM
-13What is not working for the Company
INTEREST(HY)
At VND 6,922.65 MM has Grown at 50.9%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at VND 3.76
NET SALES(Q)
Lowest at VND 281,368.49 MM
EPS(Q)
Lowest at VND 0
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)
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)
Debtors Turnover Ratio
Highest at 3.76 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)
EPS
Lowest at VND 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Dividend per share
Lowest at VND 3.76
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (VND)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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