Rangdong Light Source & Vacuum Flask JSC (RAL) 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

Dien Quang Lamp JSC

Vietnam Electric Cable Corp.

MBG Group JSC

Son Ha Development of Renewable Energy JSC

Dry Cell & Storage Battery JSC

SAM Holdings Corp.

Taya Vietnam Electric Wire & Cable JSC

Hai Phong Electrical Mechanical JSC

Rangdong Light Source & Vacuum Flask JSC

VKC Holdings Joint Stock Co.

Why is Rangdong Light Source & Vacuum Flask JSC ?

High Debt company with Weak Long Term Fundamental Strength

Negative results in Sep 25

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%

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 -25.83%, its profits have fallen by -31%
At the current price, the company has a high dividend yield of 5.3

Below par performance in long term as well as near term

Along with generating -25.83% 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 Electronics & Appliances)

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

Is Rangdong Light Source & Vacuum Flask JSC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Rangdong Light Source & Vacuum Flask JSC

-20.44%

-1.51

21.23%

Vietnam VN Ho Chi Minh Index

43.03%

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)

5.26%

EBIT Growth (5y)

0.72%

EBIT to Interest (avg)

8.51

Debt to EBITDA (avg)

2.11

Net Debt to Equity (avg)

0.55

Sales to Capital Employed (avg)

1.23

Tax Ratio

7.10%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

17.89%

ROE (avg)

23.26%

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

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

Dividend Yield

5.30%

ROCE (Latest)

11.42%

ROE (Latest)

13.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

5What 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 years

MOJO 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 periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 48.9 %

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 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 period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Profit Margin

Lowest at 10.05 %

in the last five periods

MOJO 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 periods

MOJO 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 periods

MOJO 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