ScoreWhy is MB Securities JSC ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 26.90% and Operating profit at 34.47%
2
Flat results in Jun 26
- INTEREST COVERAGE RATIO(Q) Lowest at 223.9
- INTEREST(Q) Highest at VND 314,468.02 MM
3
With ROE of 12.70%, it has a fair valuation with a 2.44 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -38.54%, its profits have risen by 52% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 1.6
4
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 16.45% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -38.54% returns
Real-Time Research ReportHow much should you hold?
- 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
Is MB Securities JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
MB Securities JSC
-38.54%
-0.74
49.46%
Vietnam VN Ho Chi Minh Index
16.45%
0.77
21.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.90%
EBIT Growth (5y)
34.47%
EBIT to Interest (avg)
2.87
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
20.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
12.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.44
EV to EBIT
3.00
EV to EBITDA
2.93
EV to Capital Employed
-1.26
EV to Sales
2.04
PEG Ratio
0.47
Dividend Yield
1.62%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
12.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 3,985,809.85 MM
NET PROFIT(9M)
At VND 900,432.11 MM has Grown at 37.38%
NET SALES(HY)
At VND 1,869,896.28 MM has Grown at 40.02%
RAW MATERIAL COST(Y)
Fallen by -8.96% (YoY
CASH AND EQV(HY)
Highest at VND 29,479,291.91 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 17.69 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2,343.76 times
DEBTORS TURNOVER RATIO(HY)
Highest at 17.75 times
-11What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 223.9
INTEREST(Q)
Highest at VND 314,468.02 MM
Here's what is working for MB Securities JSC
Operating Cash Flow
Highest at VND 3,985,809.85 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
At VND 1,869,896.28 MM has Grown at 40.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Profit
At VND 900,432.11 MM has Grown at 37.38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Cash and Eqv
Highest at VND 29,479,291.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 17.69 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2,343.76 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 17.75 times
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 -8.96% (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
At VND 314,468.02 MM has Grown at 12.44%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 223.9
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at VND 314,468.02 MM
in the last five periods and Increased by 12.44% (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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