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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lilama 18 JSC

Why is Lilama 18 JSC ?

The company has declared Positive results for the last 4 consecutive quarters

INTEREST COVERAGE RATIO(Q) Highest at 471.08
OPERATING PROFIT(Q) Highest at VND 38,397.52 MM
RAW MATERIAL COST(Y) Fallen by -159.84% (YoY)

With ROE of 4.92%, it has a attractive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 0.35%, its profits have fallen by -11.1%

Underperformed the market in the last 1 year

The stock has generated a return of 0.35% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Lilama 18 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 Lilama 18 JSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Lilama 18 JSC

0.35%

-0.12

35.84%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

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

Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Bearish

OBV

No Trend

Mildly Bearish

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

8What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 471.08

OPERATING PROFIT(Q)

Highest at VND 38,397.52 MM

RAW MATERIAL COST(Y)

Fallen by -159.84% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 12.46 %

-19What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND -135,522.38 MM

NET SALES(Q)

Lowest at VND 308,248.2 MM

INTEREST(Q)

Highest at VND 8,151.04 MM

PRE-TAX PROFIT(Q)

Lowest at VND 345.31 MM

NET PROFIT(Q)

Lowest at VND 230.62 MM

EPS(Q)

Lowest at VND 24.56

Here's what is working for Lilama 18 JSC

Interest Coverage Ratio

Highest at 471.08 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at VND 38,397.52 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 12.46 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -159.84% (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 308,248.2 MM has Fallen at -26.19%

over average net sales of the previous four periods of VND 417,627.78 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND 345.31 MM has Fallen at -94.4%

over average net sales of the previous four periods of VND 6,165.04 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 230.62 MM has Fallen at -95.2%

over average net sales of the previous four periods of VND 4,799.88 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest

At VND 8,151.04 MM has Grown at 14.07%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Cash Flow

Lowest at VND -135,522.38 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Net Sales

Lowest at VND 308,248.2 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Interest

Highest at VND 8,151.04 MM

in the last five periods and Increased by 14.07% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Pre-Tax Profit

Lowest at VND 345.31 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND 230.62 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND 24.56

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)