Long Giang Investment & Urban Development JSC (LGL) 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

Petrovietnam Coating JSC

DIC Holdings Construction JSC

Power Engineering Consulting 4 JSC

CMH Vietnam Group JSC

Construction JSC 47

Song Da 505 JSC

Song Da No 9 JSC

JSC For Telecoms & Informatics

Construction JSC No. 5

Long Giang Investment & Urban Development JSC

Ha Noi South Housing & Urban Development Corp.

Why is Long Giang Investment & Urban Development JSC ?

The company has declared Negative results for the last 5 consecutive quarters

NET SALES(Q) At VND 5,819.86 MM has Fallen at -73.13%
INTEREST(Q) At VND 8,062.93 MM has Grown at 25.61%
CASH AND EQV(HY) Lowest at VND 1,162.8 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 94.26%, its profits have risen by 22.4%

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 Construction)

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

Is Long Giang Investment & Urban Development JSC for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Long Giang Investment & Urban Development JSC

16.08%

1.78

42.08%

Vietnam VN Ho Chi Minh Index

16.45%

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)

-33.05%

EBIT Growth (5y)

11.57%

EBIT to Interest (avg)

-1.01

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.43

Sales to Capital Employed (avg)

0.08

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

3.12%

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

0.37

EV to EBIT

-138.83

EV to EBITDA

-154.24

EV to Capital Employed

0.57

EV to Sales

26.99

PEG Ratio

0.12

Dividend Yield

ROCE (Latest)

-0.41%

ROE (Latest)

2.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND -1,062.56 MM

NET PROFIT(HY)

Higher at VND 18,148.85 MM

RAW MATERIAL COST(Y)

Fallen by -227.89% (YoY

-19What is not working for the Company

NET SALES(Q)

At VND 6,945.21 MM has Fallen at -43.98%

PRE-TAX PROFIT(Q)

At VND 1,647.74 MM has Fallen at -65.51%

NET PROFIT(Q)

At VND 1,647.74 MM has Fallen at -65.51%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.05 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.14 times

Here's what is working for Long Giang Investment & Urban Development JSC

Operating Cash Flow

Highest at VND -1,062.56 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Raw Material Cost

Fallen by -227.89% (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 144.38 MM has Grown at 77.3%

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 Long Giang Investment & Urban Development JSC

Net Sales

At VND 6,945.21 MM has Fallen at -43.98%

over average net sales of the previous four periods of VND 12,398.02 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND 1,647.74 MM has Fallen at -65.51%

over average net sales of the previous four periods of VND 4,776.91 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 1,647.74 MM has Fallen at -65.51%

over average net sales of the previous four periods of VND 4,776.91 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Inventory Turnover Ratio

Lowest at 0.05 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0.14 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at VND 7.08 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income