Nam Long Investment Corp. (NLG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nam Long Investment Corp.

Dat Xanh Group JSC

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Ha Do Group JSC

Phat Dat Real Estate Development Corp.

CEO Group JSC

Vinhomes JSC

Van Phu - Invest Investment JSC

Thaiholdings JSC

Vingroup JSC

Real Tech Group JSC

Why is Nam Long Investment Corp. ?

High Management Efficiency with a high ROCE of 8.49%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 4.51

Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.49%

With a growth in Net Sales of 126.19%, the company declared Very Positive results in Jun 25

The company has declared positive results for the last 2 consecutive quarters
NET PROFIT(HY) At VND 184,924.84 MM has Grown at 244.77%
OPERATING CASH FLOW(Y) Highest at VND 1,508,361.58 MM
NET SALES(Q) At VND 772,555.91 MM has Grown at 206.22%

With ROE of 5.11%, it has a fair valuation with a 1.54 Price to Book Value

Over the past year, while the stock has generated a return of -5.76%, its profits have risen by 8% ; the PEG ratio of the company is 3.6

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Nam Long Investment Corp. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

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

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

Is Nam Long Investment Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nam Long Investment Corp.

-5.14%

-0.57

40.67%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.10%

EBIT Growth (5y)

21.30%

EBIT to Interest (avg)

4.51

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

23.97%

Dividend Payout Ratio

38.76%

Pledged Shares

Institutional Holding

ROCE (avg)

8.49%

ROE (avg)

11.38%

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

1.54

EV to EBIT

10.42

EV to EBITDA

10.12

EV to Capital Employed

1.42

EV to Sales

2.44

PEG Ratio

3.57

Dividend Yield

1.18%

ROCE (Latest)

13.64%

ROE (Latest)

5.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

28What is working for the Company

NET PROFIT(HY)

At VND 184,924.84 MM has Grown at 244.77%

OPERATING CASH FLOW(Y)

Highest at VND 1,508,361.58 MM

NET SALES(Q)

At VND 772,555.91 MM has Grown at 206.22%

ROCE(HY)

Highest at 6.75%

CASH AND EQV(HY)

Highest at VND 9,227,860.21 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 0.28%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.17%

-4What is not working for the Company

INTEREST(9M)

At VND 300,526.42 MM has Grown at 46.41%

RAW MATERIAL COST(Y)

Grown by 15.25% (YoY

NET PROFIT(Q)

Fallen at -33.84%

Here's what is working for Nam Long Investment Corp.

Net Sales

At VND 772,555.91 MM has Grown at 206.22%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (VND MM)

Operating Cash Flow

Highest at VND 1,508,361.58 MM and Grown

In each year 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 9,227,860.21 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 0.28%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 3.17%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Nam Long Investment Corp.

Interest

At VND 300,526.42 MM has Grown at 46.41%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Net Profit

Fallen at -33.84%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

Raw Material Cost

Grown by 15.25% (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