Guotai Junan Securities (Vietnam) Corp. (IVS) 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

Guotai Junan Securities (Vietnam) Corp.

Why is Guotai Junan Securities (Vietnam) Corp. ?

Positive results in Mar 26

RAW MATERIAL COST(Y) Fallen by -12.99% (YoY)
CASH AND EQV(HY) Highest at VND 1,438,342.99 MM
DEBTORS TURNOVER RATIO(HY) Highest at 12.96 times

With ROE of 1.40%, it has a attractive valuation with a 0.70 Price to Book Value

Over the past year, while the stock has generated a return of -26.32%, its profits have fallen by 0%

Below par performance in long term as well as near term

Along with generating -26.32% 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 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.

-26.32%

-1.23

37.66%

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

7.32%

Dividend Payout Ratio

28.01%

Pledged Shares

Institutional Holding

ROCE (avg)

3.56%

ROE (avg)

2.06%

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

0.70

EV to EBIT

17.16

EV to EBITDA

6.28

EV to Capital Employed

0.29

EV to Sales

2.49

PEG Ratio

Dividend Yield

ROCE (Latest)

1.69%

ROE (Latest)

1.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

20What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -12.99% (YoY

CASH AND EQV(HY)

Highest at VND 1,438,342.99 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 12.96 times

NET SALES(Q)

At VND 30,897.59 MM has Grown at 15.5%

PRE-TAX PROFIT(Q)

Highest at VND 13,668.42 MM

NET PROFIT(Q)

Highest at VND 10,916.61 MM

EPS(Q)

Highest at VND 104.04

-15What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND 13,198.05 MM

DEBT-EQUITY RATIO (HY)

Highest at -29.17 %

INTEREST(Q)

Highest at VND 4,673.4 MM

Here's what is working for Guotai Junan Securities (Vietnam) Corp.

Pre-Tax Profit

At VND 13,668.42 MM has Grown at 206.26%

over average net sales of the previous four periods of VND 4,463.07 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 10,916.61 MM has Grown at 234.31%

over average net sales of the previous four periods of VND 3,265.42 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Net Sales

At VND 30,897.59 MM has Grown at 15.5%

over average net sales of the previous four periods of VND 26,750.76 MM

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Pre-Tax Profit

Highest at VND 13,668.42 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 10,916.61 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 104.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Cash and Eqv

Highest at VND 1,438,342.99 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 12.96 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -12.99% (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.

Operating Cash Flow

Lowest at VND 13,198.05 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Interest

At VND 4,673.4 MM has Grown at 64.27%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest

Highest at VND 4,673.4 MM

in the last five periods and Increased by 64.27% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Debt-Equity Ratio

Highest at -29.17 %

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