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

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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 95.27%, 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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Long Giang Investment & Urban Development JSC

95.27%

2.07

42.67%

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)

-32.31%

EBIT Growth (5y)

-221.44%

EBIT to Interest (avg)

-1.02

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.43

Sales to Capital Employed (avg)

0.11

Tax Ratio

1.91%

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

NA (Loss Making)

Industry P/E

Price to Book Value

0.36

EV to EBIT

-39.81

EV to EBITDA

-49.53

EV to Capital Employed

0.56

EV to Sales

6.35

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.40%

ROE (Latest)

-3.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

12What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -131.93% (YoY

PRE-TAX PROFIT(Q)

At VND -3,571.68 MM has Grown at 43.19%

NET PROFIT(Q)

At VND -3,571.68 MM has Grown at 44.28%

-17What is not working for the Company

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

DEBT-EQUITY RATIO (HY)

Highest at 47.17 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.17 times

OPERATING PROFIT MARGIN(Q)

Lowest at -60.43 %

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

Pre-Tax Profit

At VND -3,571.68 MM has Grown at 43.19%

over average net sales of the previous four periods of VND -6,287.34 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

At VND -3,571.68 MM has Grown at 44.28%

over average net sales of the previous four periods of VND -6,410.03 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Raw Material Cost

Fallen by -131.93% (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 Long Giang Investment & Urban Development JSC

Net Sales

At VND 5,819.86 MM has Fallen at -73.13%

over average net sales of the previous four periods of VND 21,657.42 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Interest

At VND 8,062.93 MM has Grown at 25.61%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Profit Margin

Lowest at -60.43 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at VND 1,162.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 47.17 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 0.17 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio