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
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at VND 2,856,919.88 MM
- RAW MATERIAL COST(Y) Fallen by 1.5% (YoY)
- NET PROFIT(9M) Higher at VND 932,424.88 MM
3
With ROE of 13.30%, it has a very attractive valuation with a 1.99 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 2.79%, its profits have risen by 52% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 2.6
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
5
Underperformed the market in the last 1 year
- The stock has generated a return of 2.79% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 38.87%
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
2.79%
-0.66
47.81%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.90%
EBIT Growth (5y)
34.47%
EBIT to Interest (avg)
2.88
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
12.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.99
EV to EBIT
0.27
EV to EBITDA
0.27
EV to Capital Employed
-0.08
EV to Sales
0.19
PEG Ratio
0.37
Dividend Yield
2.58%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
13.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 2,856,919.88 MM
RAW MATERIAL COST(Y)
Fallen by 1.5% (YoY
NET PROFIT(9M)
Higher at VND 932,424.88 MM
CASH AND EQV(HY)
Highest at VND 29,021,143.74 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 25.46 times
NET SALES(Q)
At VND 933,965.29 MM has Grown at 13.73%
-10What is not working for the Company
INTEREST(HY)
At VND 548,143.79 MM has Grown at 74.58%
INTEREST COVERAGE RATIO(Q)
Lowest at 234.89
INVENTORY TURNOVER RATIO(HY)
Lowest at 753.8 times
Here's what is working for MB Securities JSC
Operating Cash Flow
Highest at VND 2,856,919.88 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 Profit
At VND 932,424.88 MM has Grown at 52.04%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Net Sales
At VND 933,965.29 MM has Grown at 13.73%
over average net sales of the previous four periods of VND 821,211.19 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Cash and Eqv
Highest at VND 29,021,143.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 25.46 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at VND 932,424.88 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)
Raw Material Cost
Fallen by 1.5% (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 548,143.79 MM has Grown at 74.58%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 234.89
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 753.8 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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