Lizen JSC (LCG) 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

Everland Group JSC

I.P.A Investments Group JSC

Viglacera Corp.

Lizen JSC

Vietnam National Petroleum Corp.

Southern Gas Trading JSC

SMC Investment Trading JSC

City Auto Corp.

Vinacomin-Northern Coal Trading JSC

Hanoi Investment General Corp.

Nam Song Hau Trading Investing Petroleum JSC

Why is Lizen JSC ?

Poor long term growth as Net Sales has grown by an annual rate of -1.11% and Operating profit at -11.09% over the last 5 years

Underperformed the market in the last 1 year

The stock has generated a return of 0.07% 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 Lizen JSC should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

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

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

Is Lizen JSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Lizen JSC

-100.0%

-0.49

35.45%

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)

-1.11%

EBIT Growth (5y)

-11.09%

EBIT to Interest (avg)

2.70

Debt to EBITDA (avg)

1.61

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

0.77

Tax Ratio

23.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.51%

ROE (avg)

9.63%

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

0.77

EV to EBIT

14.08

EV to EBITDA

8.74

EV to Capital Employed

0.83

EV to Sales

1.01

PEG Ratio

Dividend Yield

0.93%

ROCE (Latest)

5.87%

ROE (Latest)

4.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

Mildly Bullish

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

10What is working for the Company

NET PROFIT(HY)

At VND 75,837.89 MM has Grown at 88.05%

OPERATING CASH FLOW(Y)

Highest at VND 1,134,644.03 MM

CASH AND EQV(HY)

Highest at VND 1,707,397.86 MM

DEBT-EQUITY RATIO (HY)

Lowest at 8.98 %

-11What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 208.09

RAW MATERIAL COST(Y)

Grown by 18.35% (YoY

NET SALES(Q)

Lowest at VND 341,265.06 MM

OPERATING PROFIT(Q)

Lowest at VND 37,258.24 MM

PRE-TAX PROFIT(Q)

Lowest at VND 17,291.82 MM

NET PROFIT(Q)

Lowest at VND 15,578.59 MM

EPS(Q)

Lowest at VND 75.4

Here's what is working for Lizen JSC

Operating Cash Flow

Highest at VND 1,134,644.03 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Cash and Eqv

Highest at VND 1,707,397.86 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 8.98 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Lizen JSC

Net Sales

At VND 341,265.06 MM has Fallen at -20.33%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (VND MM)

Interest Coverage Ratio

Lowest at 208.09

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at VND 341,265.06 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Operating Profit

Lowest at VND 37,258.24 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Pre-Tax Profit

Lowest at VND 17,291.82 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Pre-Tax Profit

Fallen at -30.75%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND 15,578.59 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND 75.4

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Raw Material Cost

Grown by 18.35% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at VND 0.91 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income