ScoreWhy is SSI Securities Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.57%
- Healthy long term growth as Net Sales has grown by an annual rate of 20.60%
2
With ROE of 9.99%, it has a expensive valuation with a 2.81 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 26.63%, its profits have risen by 24% ; the PEG ratio of the company is 10.6
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to SSI 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 SSI Securities Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
SSI Securities Corp.
26.63%
0.33
39.90%
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)
20.60%
EBIT Growth (5y)
21.65%
EBIT to Interest (avg)
3.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
19.71%
Dividend Payout Ratio
64.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
11.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
2.81
EV to EBIT
5.02
EV to EBITDA
4.91
EV to Capital Employed
-0.94
EV to Sales
3.50
PEG Ratio
10.63
Dividend Yield
1.87%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
9.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(HY)
At VND 5,769,007.96 MM has Grown at 69.45%
NET PROFIT(HY)
At VND 2,292,268.53 MM has Grown at 87.54%
ROCE(HY)
Highest at 14.01%
INVENTORY TURNOVER RATIO(HY)
Highest at 4,883.97 times
RAW MATERIAL COST(Y)
Fallen by -4.46% (YoY
CASH AND EQV(HY)
Highest at VND 105,007,702.81 MM
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 228.44
DEBT-EQUITY RATIO
(HY)
Highest at 38.91 %
INTEREST(Q)
Highest at VND 792,983.57 MM
EPS(Q)
Lowest at VND 0
Here's what is working for SSI Securities Corp.
Net Sales
At VND 5,769,007.96 MM has Grown at 69.45%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Net Profit
At VND 2,292,268.53 MM has Grown at 87.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Inventory Turnover Ratio
Highest at 4,883.97 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at VND 105,007,702.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -4.46% (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 SSI Securities Corp.
Interest
At VND 792,983.57 MM has Grown at 14.66%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 228.44
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at VND 792,983.57 MM
in the last five periods and Increased by 14.66% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
EPS
Lowest at VND 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Debt-Equity Ratio
Highest at 38.91 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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