ScoreWhy is Ho Chi Minh City Securities Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.10%
2
Positive results in Dec 25
- NET SALES(HY) At VND 2,592,778.81 MM has Grown at 63.07%
- OPERATING CASH FLOW(Y) Highest at VND 1,731,755.65 MM
- NET PROFIT(HY) At VND 759,525.14 MM has Grown at 68.99%
3
With ROE of 5.61%, it has a expensive valuation with a 2.81 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 -21.73%, its profits have fallen by 0%
4
Below par performance in long term as well as near term
- Along with generating -21.73% 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 Ho Chi Minh City Securities 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 Ho Chi Minh City Securities Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ho Chi Minh City Securities Corp.
-100.0%
-0.38
40.66%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
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
20.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.04%
ROE (avg)
12.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
1.73
EV to EBIT
22.10
EV to EBITDA
8.05
EV to Capital Employed
-2.65
EV to Sales
2.99
PEG Ratio
NA
Dividend Yield
2.01%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
3.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(HY)
At VND 2,310,819.5 MM has Grown at 33.15%
NET PROFIT(9M)
Higher at VND 1,050,245.59 MM
CASH AND EQV(HY)
Highest at VND 28,785,929.43 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Ho Chi Minh City Securities Corp.
Net Sales
At VND 2,310,819.5 MM has Grown at 33.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Profit
At VND 1,050,245.59 MM has Grown at 55.32%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Cash and Eqv
Highest at VND 28,785,929.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at VND 1,050,245.59 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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