Asia Pacific Securities JSC

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: VN000000APS4
VND
6,200.00
-400 (-6.06%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
AgriBank Securities Corp.
Tien Phong Securities Corp.
APG Securities JSC
Thien Viet Securities JSC
Bao Viet Securities JSC
VietinBank Securities JSC
Viet Dragon Securities Corp.
Tri Viet Securities JSC
Everest Securities JSC
Asia Pacific Securities JSC
SBS Securities JSC

Why is Asia Pacific Securities JSC ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found

Is Asia Pacific Securities JSC for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Asia Pacific Securities JSC
-35.42%
-0.43
54.63%
Vietnam VN Ho Chi Minh Index
16.45%
0.77
21.41%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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
24.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.77%
ROE (avg)
4.22%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.76
EV to EBIT
-0.66
EV to EBITDA
-1.13
EV to Capital Employed
0.36
EV to Sales
-4.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-55.33%
ROE (Latest)
-62.75%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 0% (YoY

NET SALES(9M)

Higher at VND 38,351.05 MM

NET PROFIT(9M)

Higher at VND -27,678.98 MM

-12What is not working for the Company
PRE-TAX PROFIT(Q)

At VND -37,567.31 MM has Fallen at -305.75%

NET PROFIT(Q)

At VND -29,835.33 MM has Fallen at -302.19%

ROCE(HY)

Lowest at -4.55%

DEBT-EQUITY RATIO (HY)

Highest at -62.47 %

Here's what is working for Asia Pacific Securities JSC

Net Sales
At VND 38,351.05 MM has Grown at 164.31%
Year on Year (YoY)
MOJO Watch
Sales trend is very positive

Net Sales (VND MM)

Net Sales
Higher at VND 38,351.05 MM
than preceding 12 month period ended Mar 2026
MOJO 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 0% (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

Depreciation
At VND 485.91 MM has Grown at 1,390.71%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (VND MM)

Here's what is not working for Asia Pacific Securities JSC

Pre-Tax Profit
At VND -37,567.31 MM has Fallen at -305.75%
over average net sales of the previous four periods of VND -9,258.64 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit
At VND -29,835.33 MM has Fallen at -302.19%
over average net sales of the previous four periods of VND -7,418.17 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (VND MM)

Debt-Equity Ratio
Highest at -62.47 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio