ScoreWhy is Guotai Junan Securities (Vietnam) Corp. ?
1
The company has declared Negative results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at VND 6,591.87 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.69 times
- INTEREST(Q) Highest at VND 2,933.02 MM
2
With ROE of 1.40%, it has a attractive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -30.93%, its profits have fallen by 0%
3
Below par performance in long term as well as near term
- Along with generating -30.93% 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 Guotai Junan Securities (Vietnam) Corp. 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 Guotai Junan Securities (Vietnam) Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Guotai Junan Securities (Vietnam) Corp.
-100.0%
-1.35
35.93%
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
7.32%
Dividend Payout Ratio
19.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.56%
ROE (avg)
2.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-92.41
EV to EBITDA
-36.22
EV to Capital Employed
-1.89
EV to Sales
-17.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
1.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
At VND 13,345.28 MM has Grown at 41.03%
RAW MATERIAL COST(Y)
Fallen by -7.41% (YoY
CASH AND EQV(HY)
Highest at VND 1,457,764.92 MM
NET SALES(Q)
Highest at VND 30,617.08 MM
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 6,591.87 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.69 times
INTEREST(Q)
Highest at VND 2,933.02 MM
Here's what is working for Guotai Junan Securities (Vietnam) Corp.
Net Sales
At VND 30,617.08 MM has Grown at 48.65%
over average net sales of the previous four periods of VND 20,597.41 MMMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Net Profit
At VND 13,345.28 MM has Grown at 41.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Net Sales
Highest at VND 30,617.08 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Cash and Eqv
Highest at VND 1,457,764.92 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -7.41% (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 Guotai Junan Securities (Vietnam) Corp.
Interest
At VND 2,933.02 MM has Grown at 60.49%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Cash Flow
Lowest at VND 6,591.87 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 2,933.02 MM
in the last five periods and Increased by 60.49% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debtors Turnover Ratio
Lowest at 4.69 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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