Lix Detergent JSC

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: VN000000LIX6
VND
37,500.00
0.00 (0.00%)
  • 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
Lix Detergent JSC
Net Detergent JSC
DNA Investment JSC

Why is Lix Detergent JSC ?

1
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
2
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 16.46%, its profits have risen by 9.9%
  • At the current price, the company has a high dividend yield of 2.5
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 16.46% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
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 FMCG)

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

Is Lix Detergent JSC for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Lix Detergent JSC
16.46%
0.04
28.00%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
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)
-0.21%
EBIT Growth (5y)
-2.78%
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)
3.10
Tax Ratio
21.48%
Dividend Payout Ratio
60.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
36.94%
ROE (avg)
24.81%
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
11
Industry P/E
Price to Book Value
2.36
EV to EBIT
7.91
EV to EBITDA
6.34
EV to Capital Employed
3.15
EV to Sales
0.67
PEG Ratio
NA
Dividend Yield
2.50%
ROCE (Latest)
39.76%
ROE (Latest)
22.13%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

7What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at -37.59 %

RAW MATERIAL COST(Y)

Fallen by -5.73% (YoY

CASH AND EQV(HY)

Highest at VND 872,613.17 MM

NET SALES(Q)

Highest at VND 907,350.62 MM

-15What is not working for the Company
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

OPERATING PROFIT MARGIN(Q)

Lowest at 8.01 %

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.34 times

DIVIDEND PER SHARE(HY)

Lowest at VND 9.91

INTEREST(Q)

Highest at VND 1,213.15 MM

EPS(Q)

Lowest at VND 0

Here's what is working for Lix Detergent JSC

Net Sales
At VND 907,350.62 MM has Grown at 26.79%
over average net sales of the previous four periods of VND 715,623.21 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (VND MM)

Debt-Equity Ratio
Lowest at -37.59 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales
Highest at VND 907,350.62 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (VND MM)

Cash and Eqv
Highest at VND 872,613.17 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -5.73% (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 Lix Detergent JSC

Interest
At VND 1,213.15 MM has Grown at 25.01%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest Coverage Ratio
Lowest at 5,992.06
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin
Lowest at 8.01 % and Fallen
In each period in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Operating Cash Flow
Lowest at VND 201,904.93 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Interest
Highest at VND 1,213.15 MM
in the last five periods and Increased by 25.01% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

EPS
Lowest at VND 0
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Inventory Turnover Ratio
Lowest at 8.34 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend per share
Lowest at VND 9.91
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 (%)