ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Rangdong Light Source & Vacuum Flask JSC ?
1
High Debt company with Weak Long Term Fundamental Strength
2
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%
3
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
4
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 ReportHow 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
-17.18%
-1.51
21.23%
Vietnam VN Ho Chi Minh Index
16.45%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.39%
EBIT Growth (5y)
-0.12%
EBIT to Interest (avg)
7.51
Debt to EBITDA (avg)
2.17
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
1.19
Tax Ratio
12.72%
Dividend Payout Ratio
32.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.14%
ROE (avg)
23.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.56
EV to EBIT
5.60
EV to EBITDA
4.65
EV to Capital Employed
0.66
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
5.95%
ROCE (Latest)
11.71%
ROE (Latest)
10.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 1,635,769.39 MM
RAW MATERIAL COST(Y)
Fallen by -18.55% (YoY
CASH AND EQV(HY)
Highest at VND 3,981,911.05 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 27.3 %
PRE-TAX PROFIT(Q)
Highest at VND 131,599.12 MM
NET PROFIT(Q)
Highest at VND 116,574.94 MM
EPS(Q)
Highest at VND 4,950.65
-5What is not working for the Company
NET PROFIT(HY)
At VND 226,153.38 MM has Grown at -20.26%
ROCE(HY)
Lowest at 10.89%
INTEREST(Q)
Highest at VND 28,909.45 MM
Here's what is working for Rangdong Light Source & Vacuum Flask JSC
Operating Cash Flow
Highest at VND 1,635,769.39 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)
Pre-Tax Profit
Highest at VND 131,599.12 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 116,574.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 4,950.65
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 3,981,911.05 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 27.3 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -18.55% (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 Rangdong Light Source & Vacuum Flask JSC
Interest
Highest at VND 28,909.45 MM
in the last five periods and Increased by 8.85% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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