Bao Viet Securities JSC (BVS) 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

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Bao Viet Securities JSC

Why is Bao Viet Securities JSC ?

Below par performance in long term as well as near term

Along with generating -16.03% 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 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 Bao Viet Securities JSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bao Viet Securities JSC

-16.03%

-1.16

38.73%

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

16.26%

Dividend Payout Ratio

29.77%

Pledged Shares

Institutional Holding

ROCE (avg)

27.37%

ROE (avg)

4.61%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.81

EV to EBIT

5.21

EV to EBITDA

1.83

EV to Capital Employed

0.46

EV to Sales

0.79

PEG Ratio

Dividend Yield

0.00%

ROCE (Latest)

8.84%

ROE (Latest)

4.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

14What 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 MM

MOJO 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 MM

MOJO 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 periods

MOJO 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 periods

MOJO 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 periods

MOJO 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 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 1,124.23

in the last five periods

MOJO 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 periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 34.2 times

in the last five Semi-Annual periods

MOJO 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 periods

MOJO 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 years

MOJO 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 periods

MOJO 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