Lix Detergent JSC (LIX) 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

Lix Detergent JSC

Net Detergent JSC

DNA Investment JSC

Why is Lix Detergent JSC ?

Poor long term growth as Net Sales has grown by an annual rate of -0.21% and Operating profit at -2.78% over the last 5 years

OPERATING CASH FLOW(Y) Lowest at VND 201,904.93 MM
ROCE(HY) Lowest at 20.23%
INTEREST COVERAGE RATIO(Q) Lowest at 5,992.06

With ROE of 22.13%, it has a expensive valuation with a 2.36 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 14.11%, its profits have risen by 9.9%
At the current price, the company has a high dividend yield of 2.5

Underperformed the market in the last 1 year

The stock has generated a return of 14.11% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Lix Detergent JSC should be less than 10%
Overall Portfolio exposure to FMCG should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Lix Detergent JSC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Lix Detergent JSC

-0.51%

0.01

28.02%

Vietnam VN Ho Chi Minh Index

38.87%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.10%

EBIT Growth (5y)

-5.48%

EBIT to Interest (avg)

57.28

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

3.02

Tax Ratio

21.48%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

36.94%

ROE (avg)

24.81%

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

2.33

EV to EBIT

9.13

EV to EBITDA

7.60

EV to Capital Employed

3.13

EV to Sales

0.66

PEG Ratio

Dividend Yield

1.61%

ROCE (Latest)

34.32%

ROE (Latest)

19.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 260,118.81 MM

NET SALES(HY)

At VND 1,745,561 MM has Grown at 28.04%

CASH AND EQV(HY)

Highest at VND 864,901.77 MM

-10What is not working for the Company

ROCE(HY)

Lowest at 19.44%

INTEREST COVERAGE RATIO(Q)

Lowest at 6,423.91

OPERATING PROFIT(Q)

Lowest at VND 60,983.11 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.28 %

PRE-TAX PROFIT(Q)

Lowest at VND 50,040.07 MM

NET PROFIT(Q)

Lowest at VND 40,032.06 MM

EPS(Q)

Lowest at VND 617.78

Here's what is working for Lix Detergent JSC

Operating Cash Flow

Highest at VND 260,118.81 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Net Sales

At VND 1,745,561 MM has Grown at 28.04%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Cash and Eqv

Highest at VND 864,901.77 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at VND 15,718.13 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Here's what is not working for Lix Detergent JSC

Interest Coverage Ratio

Lowest at 6,423.91

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at VND 60,983.11 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at 7.28 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at VND 50,040.07 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Pre-Tax Profit

At VND 50,040.07 MM has Fallen at -20.83%

over average net sales of the previous four periods of VND 63,206.81 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND 40,032.06 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND 617.78

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)