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
No Data Found
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
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -13.18% (YoY
CASH AND EQV(HY)
Highest at VND 1,549,915.43 MM
NET SALES(Q)
Highest at VND 26,881.38 MM
PRE-TAX PROFIT(Q)
Highest at VND 11,333.98 MM
NET PROFIT(Q)
Highest at VND 9,047.37 MM
EPS(Q)
Highest at VND 86.23
-12What is not working for the Company
INTEREST(HY)
At VND 3,662.59 MM has Grown at 978.96%
OPERATING CASH FLOW(Y)
Lowest at VND 12,968.62 MM
ROCE(HY)
Lowest at 1.97%
Here's what is working for Guotai Junan Securities (Vietnam) Corp.
Net Sales
At VND 26,881.38 MM has Grown at 45.23%
over average net sales of the previous four periods of VND 18,509.85 MMMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 11,333.98 MM has Grown at 138.28%
over average net sales of the previous four periods of VND 4,756.59 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 9,047.37 MM has Grown at 139.65%
over average net sales of the previous four periods of VND 3,775.26 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
Highest at VND 26,881.38 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Pre-Tax Profit
Highest at VND 11,333.98 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 9,047.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 86.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 1,549,915.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -13.18% (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
Depreciation
Highest at VND 723.65 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for Guotai Junan Securities (Vietnam) Corp.
Interest
At VND 3,662.59 MM has Grown at 978.96%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Cash Flow
Lowest at VND 12,968.62 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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