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
With a growth in Net Profit of 54.17%, the company declared Very Positive results in Jun 25
- RAW MATERIAL COST(Y) Fallen by -3.31% (YoY)
- CASH AND EQV(HY) Highest at VND 23,365,337.26 MM
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 -4.76%, its profits have fallen by 0%
4
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 -4.76% returns
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.
-4.43%
-0.60
38.05%
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
20.18%
Dividend Payout Ratio
54.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.04%
ROE (avg)
12.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
Price to Book Value
2.81
EV to EBIT
40.62
EV to EBITDA
26.71
EV to Capital Employed
-3.40
EV to Sales
8.26
PEG Ratio
NA
Dividend Yield
1.15%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
5.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
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 -3.31% (YoY
CASH AND EQV(HY)
Highest at VND 23,365,337.26 MM
-7What is not working for the Company
PRE-TAX PROFIT(Q)
Lowest at VND 239,721.91 MM
NET PROFIT(Q)
Lowest at VND 192,370.15 MM
Here's what is working for Ho Chi Minh City Securities Corp.
Cash and Eqv
Highest at VND 23,365,337.26 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -3.31% (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 Ho Chi Minh City Securities Corp.
Pre-Tax Profit
Lowest at VND 239,721.91 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Pre-Tax Profit
At VND 239,721.91 MM has Fallen at -22.23%
over average net sales of the previous four periods of VND 308,231.38 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND 192,370.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
Net Profit
At VND 192,370.15 MM has Fallen at -22.24%
over average net sales of the previous four periods of VND 247,380.57 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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