ScoreWhy is BIDV Securities JSC ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.00%
- NET SALES(Q) Highest at VND 501,781.58 MM
- INTEREST COVERAGE RATIO(Q) Highest at 355.45
- RAW MATERIAL COST(Y) Fallen by -7.23% (YoY)
2
With ROE of 4.91%, it has a fair valuation with a 1.85 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 -15.43%, its profits have fallen by 0% ; the PEG ratio of the company is 0.4
3
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 43.59% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.43% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to BIDV 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 BIDV Securities JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
BIDV Securities JSC
-100.0%
-0.68
38.83%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
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
22.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.25%
ROE (avg)
10.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
1.85
EV to EBIT
6.98
EV to EBITDA
5.16
EV to Capital Employed
-0.78
EV to Sales
3.34
PEG Ratio
0.37
Dividend Yield
0.21%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET SALES(Q)
Highest at VND 501,781.58 MM
INTEREST COVERAGE RATIO(Q)
Highest at 355.45
RAW MATERIAL COST(Y)
Fallen by -7.23% (YoY
CASH AND EQV(HY)
Highest at VND 15,351,658.86 MM
PRE-TAX PROFIT(Q)
Highest at VND 269,150.71 MM
NET PROFIT(Q)
Highest at VND 215,588.5 MM
EPS(Q)
Highest at VND 878.64
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 166,704.86 MM
DEBT-EQUITY RATIO
(HY)
Highest at 41.4 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.62 times
INTEREST(Q)
Highest at VND 105,344.33 MM
Here's what is working for BIDV Securities JSC
Net Sales
At VND 501,781.58 MM has Grown at 87.88%
over average net sales of the previous four periods of VND 267,075.88 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Net Sales
Highest at VND 501,781.58 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Interest Coverage Ratio
Highest at 355.45
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At VND 269,150.71 MM has Grown at 147.51%
over average net sales of the previous four periods of VND 108,745.23 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 215,588.5 MM has Grown at 150.57%
over average net sales of the previous four periods of VND 86,039.52 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Pre-Tax Profit
Highest at VND 269,150.71 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 215,588.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 878.64
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 15,351,658.86 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -7.23% (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 BIDV Securities JSC
Interest
At VND 105,344.33 MM has Grown at 24.05%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Cash Flow
Lowest at VND 166,704.86 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 105,344.33 MM
in the last five periods and Increased by 24.05% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at 41.4 %
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
Debtors Turnover Ratio
Lowest at 4.62 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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