ScoreWhy is Bao Viet Securities JSC ?
1
Positive results in Sep 25
- CASH AND EQV(HY) Highest at VND 3,564,682.53 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 34.2 times
- NET SALES(Q) Highest at VND 344,190.92 MM
2
With ROE of 4.85%, it has a attractive valuation with a 1.02 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 -7.14%, its profits have fallen by 0%
3
Below par performance in long term as well as near term
- Along with generating -7.14% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bao Viet 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 Bao Viet Securities JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bao Viet Securities JSC
-100.0%
-1.06
40.04%
Vietnam VN Ho Chi Minh Index
43.03%
2.03
21.59%
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
16.26%
Dividend Payout Ratio
29.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.37%
ROE (avg)
4.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.02
EV to EBIT
9.32
EV to EBITDA
4.50
EV to Capital Employed
1.05
EV to Sales
2.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.30%
ROE (Latest)
4.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
CASH AND EQV(HY)
Highest at VND 3,564,682.53 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 34.2 times
NET SALES(Q)
Highest at VND 344,190.92 MM
PRE-TAX PROFIT(Q)
Highest at VND 101,571.27 MM
NET PROFIT(Q)
Highest at VND 82,000.87 MM
EPS(Q)
Highest at VND 1,124.23
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -2,068,214.03 MM
RAW MATERIAL COST(Y)
Grown by 24.64% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 96.14 %
INTEREST(Q)
Highest at VND 45,842.03 MM
Here's what is working for Bao Viet Securities JSC
Net Sales
At VND 344,190.92 MM has Grown at 83.31%
over average net sales of the previous four periods of VND 187,760.6 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 101,571.27 MM has Grown at 84.82%
over average net sales of the previous four periods of VND 54,957.56 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Sales
Highest at VND 344,190.92 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Pre-Tax Profit
Highest at VND 101,571.27 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 82,000.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Net Profit
At VND 82,000.87 MM has Grown at 82.89%
over average net sales of the previous four periods of VND 44,837.27 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 1,124.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 3,564,682.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 34.2 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at VND 1,968.12 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for Bao Viet Securities JSC
Interest
At VND 45,842.03 MM has Grown at 24.3%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Cash Flow
Lowest at VND -2,068,214.03 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 45,842.03 MM
in the last five periods and Increased by 24.3% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at 96.14 %
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
Raw Material Cost
Grown by 24.64% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
