Van Lang Technology Development & Investment JSC (VLA) 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

Van Lang Technology Development & Investment JSC

Elcom Technology Communications Corp.

CMC Corp. (Vietnam)

Information & Networking Technology JSC

Sara JSC

Why is Van Lang Technology Development & Investment JSC ?

Positive results in Sep 25

NET PROFIT(HY) At VND 297.8 MM has Grown at 106.21%
OPERATING CASH FLOW(Y) Highest at VND 1,722.83 MM
NET SALES(HY) At VND 5,549.4 MM has Grown at 43.48%

With ROE of 17.15%, it has a very attractive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of -30.33%, its profits have risen by 210.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -30.33% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Van Lang Technology Development & Investment JSC should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Van Lang Technology Development & Investment JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Van Lang Technology Development & Investment JSC

-100.0%

-0.65

62.40%

Vietnam VN Ho Chi Minh Index

28.13%

1.11

25.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.76%

EBIT Growth (5y)

26.99%

EBIT to Interest (avg)

76.05

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

0.43

Tax Ratio

10.25%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

14.75%

ROE (avg)

14.14%

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

EV to EBIT

-5.60

EV to EBITDA

-5.52

EV to Capital Employed

-0.49

EV to Sales

-0.65

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

17.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

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

18What is working for the Company

NET PROFIT(HY)

At VND 297.8 MM has Grown at 106.21%

OPERATING CASH FLOW(Y)

Highest at VND 1,722.83 MM

NET SALES(HY)

At VND 5,549.4 MM has Grown at 43.48%

ROCE(HY)

Highest at 17.96%

RAW MATERIAL COST(Y)

Fallen by -4.67% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 142.98 times

-11What is not working for the Company

PRE-TAX PROFIT(Q)

At VND 310.27 MM has Fallen at -84.23%

NET PROFIT(Q)

At VND 245.12 MM has Fallen at -87.09%

NET SALES(Q)

Lowest at VND 1,089.94 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -23.1 %

Here's what is working for Van Lang Technology Development & Investment JSC

Operating Cash Flow

Highest at VND 1,722.83 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Inventory Turnover Ratio

Highest at 142.98 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -4.67% (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 Van Lang Technology Development & Investment JSC

Net Sales

At VND 1,089.94 MM has Fallen at -80.59%

over average net sales of the previous four periods of VND 5,615.56 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND 310.27 MM has Fallen at -84.23%

over average net sales of the previous four periods of VND 1,967.38 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 245.12 MM has Fallen at -87.09%

over average net sales of the previous four periods of VND 1,898.97 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Net Sales

Lowest at VND 1,089.94 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Operating Profit Margin

Lowest at -23.1 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales