Asia Pacific Securities JSC

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: VN000000APS4
VND
7,000.00
600 (9.38%)
  • 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
VietinBank Securities JSC
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Thien Viet Securities JSC
Tien Phong Securities Corp.
Everest Securities JSC
Tri Viet Securities JSC
APG 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
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No Data Found
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)
16.20%
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
0.98
EV to EBIT
-1.42
EV to EBITDA
-5.67
EV to Capital Employed
0.93
EV to Sales
-7.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-65.71%
ROE (Latest)
-60.33%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
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

16What is working for the Company
OPERATING CASH FLOW(Y)

Highest at VND 17,772.2 MM

RAW MATERIAL COST(Y)

Fallen by -5.04% (YoY

NET SALES(9M)

Higher at VND 33,833.25 MM

PRE-TAX PROFIT(Q)

Highest at VND 54,451.28 MM

NET PROFIT(Q)

Highest at VND 43,519.89 MM

EPS(Q)

Highest at VND 524.34

-9What is not working for the Company
NET SALES(9M)

At VND 33,833.25 MM has Grown at -55.61%

NET PROFIT(9M)

At VND 11,690.88 MM has Grown at -76.27%

DEBT-EQUITY RATIO (HY)

Highest at -67.12 %

Here's what is working for Asia Pacific Securities JSC

Pre-Tax Profit
At VND 54,451.28 MM has Grown at 450.42%
over average net sales of the previous four periods of VND -15,538.8 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit
At VND 43,519.89 MM has Grown at 485.57%
over average net sales of the previous four periods of VND -11,287.25 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (VND MM)

Operating Cash Flow
Highest at VND 17,772.2 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Pre-Tax Profit
Highest at VND 54,451.28 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit
Highest at VND 43,519.89 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (VND MM)

EPS
Highest at VND 524.34
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Net Sales
Higher at VND 33,833.25 MM
than preceding 12 month period ended Sep 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 -5.04% (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

Net Sales
At VND 33,833.25 MM has Grown at -55.61%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (VND MM)

Debt-Equity Ratio
Highest at -67.12 %
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