ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Rangdong Light Source & Vacuum Flask JSC ?
1
High Management Efficiency with a high ROCE of 17.89%
2
High Debt company with Weak Long Term Fundamental Strength
3
The company has declared negative results for the last 2 consecutive quarters
- NET SALES(HY) At VND 2,554,155.13 MM has Grown at -25.93%
- NET PROFIT(HY) At VND 150,670.54 MM has Grown at -29.56%
- INTEREST(HY) At VND 54,005.25 MM has Grown at 39.9%
4
With ROE of 13.16%, it has a very attractive valuation with a 0.68 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -23.73%, its profits have fallen by -31%
- At the current price, the company has a high dividend yield of 5.3
5
Below par performance in long term as well as near term
- Along with generating -23.73% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Rangdong Light Source & Vacuum Flask JSC should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rangdong Light Source & Vacuum Flask JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rangdong Light Source & Vacuum Flask JSC
-23.73%
-1.40
20.75%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.96%
EBIT Growth (5y)
3.22%
EBIT to Interest (avg)
8.51
Debt to EBITDA (avg)
2.11
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
1.24
Tax Ratio
7.10%
Dividend Payout Ratio
19.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.89%
ROE (avg)
23.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.68
EV to EBIT
6.95
EV to EBITDA
5.51
EV to Capital Employed
0.79
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
5.30%
ROCE (Latest)
11.42%
ROE (Latest)
13.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 1,225,778.47 MM
CASH AND EQV(HY)
Highest at VND 3,261,653.84 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 48.9 %
-25What is not working for the Company
NET SALES(HY)
At VND 2,554,155.13 MM has Grown at -25.93%
NET PROFIT(HY)
At VND 150,670.54 MM has Grown at -29.56%
INTEREST(HY)
At VND 54,005.25 MM has Grown at 39.9%
ROCE(HY)
Lowest at 13.55%
RAW MATERIAL COST(Y)
Grown by 5.62% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.37 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.45 times
OPERATING PROFIT MARGIN(Q)
Lowest at 10.05 %
Here's what is working for Rangdong Light Source & Vacuum Flask JSC
Operating Cash Flow
Highest at VND 1,225,778.47 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Cash and Eqv
Highest at VND 3,261,653.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 48.9 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Rangdong Light Source & Vacuum Flask JSC
Net Sales
At VND 2,554,155.13 MM has Grown at -25.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (VND MM)
Net Profit
At VND 150,670.54 MM has Grown at -29.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 54,005.25 MM has Grown at 39.9%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Profit Margin
Lowest at 10.05 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 2.37 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.45 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.62% (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
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