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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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CEO Group JSC

Dat Xanh Group JSC

Phat Dat Real Estate Development Corp.

Ha Do Group JSC

Nam Long Investment Corp.

Thaiholdings JSC

Van Phu - Invest Investment JSC

Why is Nam Long Investment Corp. ?

With a fall in Net Profit of -17.34%, the company declared Very Negative results in Dec 25

The company has declared negative results in Jan 70 after 2 consecutive negative quarters
NET SALES(Q) At VND 1,704,152.13 MM has Fallen at -73.24%
PRE-TAX PROFIT(Q) At VND 566,934.82 MM has Fallen at -67.55%
INTEREST COVERAGE RATIO(Q) Lowest at 95.44

Below par performance in long term as well as near term

Along with generating -22.19% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months

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 Realty)

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

Is Nam Long Investment Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nam Long Investment Corp.

-31.16%

-0.94

42.90%

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)

20.60%

EBIT Growth (5y)

35.21%

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

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

1.00

EV to EBIT

9.28

EV to EBITDA

8.85

EV to Capital Employed

0.99

EV to Sales

1.76

PEG Ratio

3.16

Dividend Yield

1.40%

ROCE (Latest)

10.72%

ROE (Latest)

5.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bearish

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

2What is working for the Company

CASH AND EQV(HY)

Highest at VND 15,524,937.32 MM

DEBT-EQUITY RATIO (HY)

Lowest at -14.26 %

-21What is not working for the Company

NET SALES(HY)

At VND 2,983,553.28 MM has Grown at -61.05%

INTEREST(HY)

At VND 454,468.88 MM has Grown at 80.25%

RAW MATERIAL COST(Y)

Grown by 7.1% (YoY

NET PROFIT(Q)

Lowest at VND 61,551.28 MM

EPS(Q)

Lowest at VND 128.45

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

Cash and Eqv

Highest at VND 15,524,937.32 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -14.26 %

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 Nam Long Investment Corp.

Net Sales

At VND 2,983,553.28 MM has Grown at -61.05%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (VND MM)

Interest

At VND 454,468.88 MM has Grown at 80.25%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Net Profit

Lowest at VND 61,551.28 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

Net Profit

Fallen at -35.28%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND 128.45

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Raw Material Cost

Grown by 7.1% (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