Asia Pacific Securities JSC (APS) 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

VietinBank Securities JSC

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Viet Dragon Securities Corp.

Thien Viet Securities JSC

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Asia Pacific Securities JSC

Tri Viet Securities JSC

Everest Securities JSC

SBS Securities JSC

Why is Asia Pacific Securities JSC ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

PRE-TAX PROFIT(Q) Lowest at VND -51,828.68 MM
NET PROFIT(Q) Lowest at VND -41,363.55 MM
EPS(Q) Lowest at VND -498.36

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 16.95%, its profits have fallen by 0%

Underperformed the market in the last 1 year

The stock has generated a return of 16.95% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 38.87%

Real-Time Research Report

Verdict Report

How 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 Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Asia Pacific Securities JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Asia Pacific Securities JSC

16.95%

-0.26

56.36%

Vietnam VN Ho Chi Minh Index

38.87%

1.81

21.48%

Quality

Management Risk

Growth

Capital Structure

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)

Sales to Capital Employed (avg)

Tax Ratio

24.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

16.20%

ROE (avg)

4.22%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.69

EV to EBIT

-0.11

EV to EBITDA

0.37

EV to Capital Employed

0.07

EV to Sales

0.29

PEG Ratio

Dividend Yield

ROCE (Latest)

-57.47%

ROE (Latest)

-57.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

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

12What is working for the Company

NET PROFIT(HY)

Higher at VND 2,156.34 MM

RAW MATERIAL COST(Y)

Fallen by -8,027% (YoY

NET SALES(9M)

Higher at VND 67,921.72 MM

-13What is not working for the Company

PRE-TAX PROFIT(Q)

Lowest at VND -51,828.68 MM

NET PROFIT(Q)

Lowest at VND -41,363.55 MM

EPS(Q)

Lowest at VND -498.36

Here's what is working for Asia Pacific Securities JSC

Net Sales

At VND 67,921.72 MM has Grown at 782.84%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (VND MM)

Net Sales

Higher at VND 67,921.72 MM

than preceding 12 month period ended Dec 2025

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 -8,027% (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 Asia Pacific Securities JSC

Pre-Tax Profit

At VND -51,828.68 MM has Fallen at -717.4%

over average net sales of the previous four periods of VND -6,340.68 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND -41,363.55 MM has Fallen at -951.74%

over average net sales of the previous four periods of VND -3,932.85 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Pre-Tax Profit

Lowest at VND -51,828.68 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND -41,363.55 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND -498.36

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)