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

I.P.A Investments Group JSC

Vietnam National Petroleum Corp.

Viglacera Corp.

Everland Group JSC

Lizen JSC

Hanoi Investment General Corp.

Vinacomin-Northern Coal Trading JSC

Southern Gas Trading JSC

City Auto Corp.

SMC Investment Trading JSC

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

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -3.20% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

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 Trading & Distributors)

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

Is Lizen JSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Lizen JSC

-3.2%

-0.34

35.23%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

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)

0.68

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

0.92

EV to EBIT

15.94

EV to EBITDA

10.15

EV to Capital Employed

0.95

EV to Sales

1.41

PEG Ratio

0.30

Dividend Yield

ROCE (Latest)

5.93%

ROE (Latest)

5.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

5What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 2.02 times

PRE-TAX PROFIT(Q)

Highest at VND 44,862.04 MM

NET PROFIT(Q)

Highest at VND 40,407.49 MM

EPS(Q)

Highest at VND 195.58

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND -403,215.91 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 386.96

RAW MATERIAL COST(Y)

Grown by 30.08% (YoY

CASH AND EQV(HY)

Lowest at VND 343,276.8 MM

NET SALES(Q)

Fallen at -13.52%

INTEREST(Q)

Highest at VND 21,400.24 MM

Here's what is working for Lizen JSC

Debtors Turnover Ratio

Highest at 2.02 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Pre-Tax Profit

Highest at VND 44,862.04 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 40,407.49 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 195.58

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Here's what is not working for Lizen JSC

Interest

At VND 21,400.24 MM has Grown at 14.33%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest Coverage Ratio

Lowest at 386.96

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at VND -403,215.91 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

Fallen at -13.52%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Interest

Highest at VND 21,400.24 MM

in the last five periods and Increased by 14.33% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Cash and Eqv

Lowest at VND 343,276.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 30.08% (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