ScoreComparison
Why is AgriBank Securities Corp. ?
1
Strong Long Term Fundamental Strength with a % CAGR growth in Net Sales
2
With a growth in Net Sales of 7.9%, the company declared Very Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at VND 165,733.94 MM
- INTEREST COVERAGE RATIO(Q) Highest at 939.39
- INVENTORY TURNOVER RATIO(HY) Highest at 34.21 times
3
With ROE of 6.42%, it has a fair valuation with a 1.50 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -6.11%, its profits have fallen by 0% ; the PEG ratio of the company is 5.8
- At the current price, the company has a high dividend yield of 0.6
4
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 43.59% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.11% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AgriBank Securities Corp. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AgriBank Securities Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
AgriBank Securities Corp.
-15.05%
-0.51
38.40%
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)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
19.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.53%
ROE (avg)
5.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.30
EV to EBIT
11.96
EV to EBITDA
8.65
EV to Capital Employed
2.39
EV to Sales
5.22
PEG Ratio
5.35
Dividend Yield
NA
ROCE (Latest)
20.01%
ROE (Latest)
6.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(Q)
At VND 137,780.64 MM has Grown at 40.84%
RAW MATERIAL COST(Y)
Fallen by -3.48% (YoY
NET PROFIT(9M)
Higher at VND 141,137.12 MM
CASH AND EQV(HY)
Highest at VND 3,463,802.65 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 38.25 times
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 128,082.44 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 292.72
DEBT-EQUITY RATIO
(HY)
Highest at 16.08 %
INTEREST(Q)
Highest at VND 31,514.05 MM
Here's what is working for AgriBank Securities Corp.
Net Sales
At VND 137,780.64 MM has Grown at 40.84%
over average net sales of the previous four periods of VND 97,828.85 MMMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Cash and Eqv
Highest at VND 3,463,802.65 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 38.25 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Higher at VND 141,137.12 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (VND MM)
Raw Material Cost
Fallen by -3.48% (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 AgriBank Securities Corp.
Interest
At VND 31,514.05 MM has Grown at 44.09%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 292.72
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at VND 128,082.44 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Interest
Highest at VND 31,514.05 MM
in the last five periods and Increased by 44.09% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at 16.08 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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