Lilama 18 JSC (LM8) 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

Lilama 18 JSC

Why is Lilama 18 JSC ?

Below par performance in long term as well as near term

Along with generating -9.52% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months

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 Construction)

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

Is Lilama 18 JSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Lilama 18 JSC

-9.52%

-0.45

38.22%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.67%

EBIT Growth (5y)

4.13%

EBIT to Interest (avg)

1.32

Debt to EBITDA (avg)

5.30

Net Debt to Equity (avg)

0.85

Sales to Capital Employed (avg)

1.95

Tax Ratio

22.14%

Dividend Payout Ratio

66.62%

Pledged Shares

Institutional Holding

ROCE (avg)

7.72%

ROE (avg)

4.20%

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

6.07

EV to EBITDA

4.65

EV to Capital Employed

0.59

EV to Sales

0.27

PEG Ratio

Dividend Yield

ROCE (Latest)

9.67%

ROE (Latest)

4.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -54.41% (YoY

-19What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND -178,950.35 MM

NET SALES(Q)

At VND 328,090.68 MM has Fallen at -20.89%

NET PROFIT(9M)

At VND 10,606.47 MM has Grown at -20.95%

INTEREST COVERAGE RATIO(Q)

Lowest at 141.65

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

CASH AND EQV(HY)

Lowest at VND 182,888.09 MM

DIVIDEND PER SHARE(HY)

Lowest at VND 2.73

INTEREST(Q)

Highest at VND 9,459.76 MM

OPERATING PROFIT(Q)

Lowest at VND 13,399.57 MM

Here's what is working for Lilama 18 JSC

Raw Material Cost

Fallen by -54.41% (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 Lilama 18 JSC

Net Sales

At VND 328,090.68 MM has Fallen at -20.89%

over average net sales of the previous four periods of VND 414,713.11 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Operating Cash Flow

Lowest at VND -178,950.35 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Interest Coverage Ratio

Lowest at 141.65

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At VND 10,606.47 MM has Grown at -20.95%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

Interest

Highest at VND 9,459.76 MM

in the last five periods and Increased by 9.71% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Profit

Lowest at VND 13,399.57 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Cash and Eqv

Lowest at VND 182,888.09 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend per share

Lowest at VND 2.73

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (VND)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)