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
Flat results in Dec 25
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- DIVIDEND PER SHARE(HY) Lowest at VND 7.21
- EPS(Q) Lowest at VND 0
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 -19.40%, its profits have fallen by 0%
4
Below par performance in long term as well as near term
- Along with generating -19.40% 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.
-19.4%
-0.42
40.55%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
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
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
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%
CASH AND EQV(HY)
Highest at VND 40,220,941.93 MM
-3What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at VND 7.21
EPS(Q)
Lowest at VND 0
Here's what is working for Ho Chi Minh City Securities Corp.
Net Sales
At VND 2,592,778.81 MM has Grown at 63.07%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Net Profit
At VND 759,525.14 MM has Grown at 68.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 1,731,755.65 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Cash and Eqv
Highest at VND 40,220,941.93 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Ho Chi Minh City Securities Corp.
EPS
Lowest at VND 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Dividend per share
Lowest at VND 7.21
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (VND)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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