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Lilama 18 JSC

  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: VN000000LM88
VND
14,950.00
0.00 (0.00%)

Jul 21

STC

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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 ?

1
Below par performance in long term as well as near term
  • Along with generating -4.24% 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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
9.93%
-0.23
39.32%
Vietnam VN Ho Chi Minh Index
16.45%
1.90
22.90%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
2.29%
EBIT Growth (5y)
8.74%
EBIT to Interest (avg)
1.56
Debt to EBITDA (avg)
4.70
Net Debt to Equity (avg)
0.85
Sales to Capital Employed (avg)
2.07
Tax Ratio
19.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.69%
ROE (avg)
4.20%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
5.53
EV to EBITDA
4.58
EV to Capital Employed
0.59
EV to Sales
0.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.60%
ROE (Latest)
5.36%
stock-recommendationTechnicals

Technical 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 Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -37.59% (YoY

-30What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at VND -197,630 MM

NET PROFIT(Q)

At VND 2,249.1 MM has Fallen at -45.1%

ROCE(HY)

Lowest at 4.17%

DEBT-EQUITY RATIO (HY)

Highest at 155.63 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.37 times

NET SALES(Q)

Lowest at VND 275,839.07 MM

INTEREST(Q)

Highest at VND 10,106.45 MM

PRE-TAX PROFIT(Q)

At VND 3,852.98 MM has Fallen at -24.33%

Here's what is working for Lilama 18 JSC

Raw Material Cost
Fallen by -37.59% (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

Depreciation
At VND 5,366.25 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (VND MM)

Here's what is not working for Lilama 18 JSC

Net Sales
At VND 275,839.07 MM has Fallen at -27.43%
over average net sales of the previous four periods of VND 380,125.95 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (VND MM)

Net Profit
At VND 2,249.1 MM has Fallen at -45.1%
over average net sales of the previous four periods of VND 4,096.94 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (VND MM)

Operating Cash Flow
Lowest at VND -197,630 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)

Net Sales
Lowest at VND 275,839.07 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (VND MM)

Interest
Highest at VND 10,106.45 MM
in the last five periods and Increased by 6.84% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Pre-Tax Profit
At VND 3,852.98 MM has Fallen at -24.33%
over average net sales of the previous four periods of VND 5,091.54 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Debt-Equity Ratio
Highest at 155.63 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 2.37 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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