ScoreWhy is MB Securities JSC ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to MB Securities JSC 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)
22.50%
EBIT Growth (5y)
29.79%
EBIT to Interest (avg)
2.88
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
20.10%
Dividend Payout Ratio
88.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
12.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
3.12
EV to EBIT
5.11
EV to EBITDA
4.90
EV to Capital Employed
-1.02
EV to Sales
3.22
PEG Ratio
16.76
Dividend Yield
1.88%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
9.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 2,492,791.09 MM
RAW MATERIAL COST(Y)
Fallen by -1.62% (YoY
CASH AND EQV(HY)
Highest at VND 22,906,459.05 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 17.31%
NET SALES(Q)
Highest at VND 712,356.52 MM
-6What is not working for the Company
INTEREST(HY)
At VND 339,070.13 MM has Grown at 35.69%
Here's what is working for MB Securities JSC
Operating Cash Flow
Highest at VND 2,492,791.09 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
Highest at VND 712,356.52 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Sales
At VND 712,356.52 MM has Grown at 20.29%
over average net sales of the previous four periods of VND 592,189.87 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Cash and Eqv
Highest at VND 22,906,459.05 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 17.31%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.62% (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 MB Securities JSC
Interest
Highest at VND 177,116.88 MM
in the last five periods and Increased by 9.36% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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