ScoreWhy is APG Securities JSC ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to APG Securities JSC 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 APG Securities JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
APG Securities JSC
-62.03%
-0.84
31.36%
Vietnam VN Ho Chi Minh Index
38.87%
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
13.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.06%
ROE (avg)
1.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.95
EV to EBIT
5.83
EV to EBITDA
30.61
EV to Capital Employed
1.19
EV to Sales
6.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.41%
ROE (Latest)
-9.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET PROFIT(Q)
At VND 6,491.37 MM has Grown at 375.44%
OPERATING CASH FLOW(Y)
Highest at VND 412,939.14 MM
RAW MATERIAL COST(Y)
Fallen by -1.73% (YoY
NET SALES(9M)
Higher at VND 102,482.13 MM
CASH AND EQV(HY)
Highest at VND 4,830,969.11 MM
-13What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 36.61 %
INTEREST(Q)
Highest at VND 47,739.92 MM
PRE-TAX PROFIT(Q)
At VND 6,491.37 MM has Fallen at -28.72%
Here's what is working for APG Securities JSC
Net Sales
At VND 102,482.13 MM has Grown at 726.41%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (VND MM)
Net Profit
At VND 6,491.37 MM has Grown at 375.44%
over average net sales of the previous four periods of VND 1,365.34 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 412,939.14 MM
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 4,830,969.11 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Sales
Higher at VND 102,482.13 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 Sales (VND MM)
Raw Material Cost
Fallen by -1.73% (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 APG Securities JSC
Interest
At VND 47,739.92 MM has Grown at 20.19%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 47,739.92 MM
in the last five periods and Increased by 20.19% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Pre-Tax Profit
At VND 6,491.37 MM has Fallen at -28.72%
over average net sales of the previous four periods of VND 9,107.46 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Debt-Equity Ratio
Highest at 36.61 %
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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