ScoreWhy is BIDV Securities JSC ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.00%
- RAW MATERIAL COST(Y) Fallen by -10.08% (YoY)
- CASH AND EQV(HY) Highest at VND 10,007,325.07 MM
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 -14.20%, 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 33.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.20% 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
-14.29%
-0.79
38.67%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -10.08% (YoY
CASH AND EQV(HY)
Highest at VND 10,007,325.07 MM
-13What is not working for the Company
NET PROFIT(9M)
At VND 242,258.34 MM has Grown at -25.28%
INTEREST COVERAGE RATIO(Q)
Lowest at 262.39
DEBT-EQUITY RATIO
(HY)
Highest at 12.39 %
NET SALES(Q)
At VND 253,599.79 MM has Fallen at -8.17%
INTEREST(Q)
Highest at VND 61,895.48 MM
PRE-TAX PROFIT(Q)
At VND 100,366.13 MM has Fallen at -22.15%
Here's what is working for BIDV Securities JSC
Cash and Eqv
Highest at VND 10,007,325.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -10.08% (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
Net Profit
At VND 242,258.34 MM has Grown at -25.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 61,895.48 MM has Grown at 30.7%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 262.39
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At VND 253,599.79 MM has Fallen at -8.17%
over average net sales of the previous four periods of VND 276,152.53 MMMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Interest
Highest at VND 61,895.48 MM
in the last five periods and Increased by 30.7% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Pre-Tax Profit
At VND 100,366.13 MM has Fallen at -22.15%
over average net sales of the previous four periods of VND 128,921.38 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Debt-Equity Ratio
Highest at 12.39 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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