ScoreWhy is Bao Viet Securities JSC ?
1
Negative results in Mar 26
- INTEREST(HY) At VND 104,890.13 MM has Grown at 57.37%
- INTEREST COVERAGE RATIO(Q) Lowest at 124.48
- RAW MATERIAL COST(Y) Grown by 15.2% (YoY)
2
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 16.45% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.51% returns
Real-Time Research ReportHow 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 Bao Viet Securities JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bao Viet Securities JSC
-20.51%
-0.94
43.13%
Vietnam VN Ho Chi Minh Index
16.45%
0.77
21.41%
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.55%
ROE (avg)
4.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.74
EV to EBIT
4.75
EV to EBITDA
2.66
EV to Capital Employed
0.37
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
0.00%
ROCE (Latest)
7.77%
ROE (Latest)
4.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(HY)
At VND 531,844.47 MM has Grown at 40.15%
INVENTORY TURNOVER RATIO(HY)
Highest at 3,166.9 times
-22What is not working for the Company
INTEREST(HY)
At VND 104,890.13 MM has Grown at 57.37%
INTEREST COVERAGE RATIO(Q)
Lowest at 124.48
RAW MATERIAL COST(Y)
Grown by 15.2% (YoY
PRE-TAX PROFIT(Q)
Lowest at VND 11,070.1 MM
NET PROFIT(Q)
Lowest at VND 9,824.42 MM
EPS(Q)
Lowest at VND 290.1
Here's what is working for Bao Viet Securities JSC
Net Sales
At VND 531,844.47 MM has Grown at 40.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Inventory Turnover Ratio
Highest at 3,166.9 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Bao Viet Securities JSC
Pre-Tax Profit
At VND 11,070.1 MM has Fallen at -81.29%
over average net sales of the previous four periods of VND 59,153.06 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 9,824.42 MM has Fallen at -80.22%
over average net sales of the previous four periods of VND 49,670.99 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 104,890.13 MM has Grown at 57.37%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 124.48
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
Lowest at VND 11,070.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND 9,824.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 290.1
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Raw Material Cost
Grown by 15.2% (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
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