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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Van Phu - Invest Investment JSC

CEO Group JSC

Nam Long Investment Corp.

Thaiholdings 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 -12.92% 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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nam Long Investment Corp.

-12.92%

-0.77

42.86%

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)

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

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -8.39% (YoY

CASH AND EQV(HY)

Highest at VND 12,149,111.15 MM

DEBT-EQUITY RATIO (HY)

Lowest at -21.33 %

-29What is not working for the Company

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

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DIVIDEND PER SHARE(HY)

Lowest at VND 2.59

INTEREST(Q)

Highest at VND 362,880.87 MM

NET PROFIT(Q)

Fallen at -30%

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

Cash and Eqv

Highest at VND 12,149,111.15 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -21.33 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -8.39% (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 Nam Long Investment Corp.

Net Sales

At VND 1,704,152.13 MM has Fallen at -73.24%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND 566,934.82 MM has Fallen at -67.55%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Interest

At VND 362,880.87 MM has Grown at 166.1%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest Coverage Ratio

Lowest at 95.44

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at VND 362,880.87 MM

in the last five periods and Increased by 166.1% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Net Profit

Fallen at -30%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

Dividend per share

Lowest at VND 2.59

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (VND)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Non Operating Income

Highest at VND 1.03 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income