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
Positive results in Dec 25
- 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%
3
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 28.35%, its profits have risen by 24% ; the PEG ratio of the company is 10.6
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
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.
17.02%
0.45
39.99%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.70%
EBIT Growth (5y)
27.08%
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
11.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.46
EV to EBIT
4.06
EV to EBITDA
4.01
EV to Capital Employed
-1.95
EV to Sales
3.16
PEG Ratio
1.30
Dividend Yield
1.74%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
12.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(HY)
At VND 5,066,036.29 MM has Grown at 42.51%
NET PROFIT(HY)
At VND 2,095,050.48 MM has Grown at 64.74%
ROCE(HY)
Highest at 13.53%
INVENTORY TURNOVER RATIO(HY)
Highest at 5,973.6 times
RAW MATERIAL COST(Y)
Fallen by -0.89% (YoY
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 1,977,853.55 MM
INTEREST(HY)
At VND 1,540,829.24 MM has Grown at 76.01%
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.44 times
Here's what is working for SSI Securities Corp.
Net Sales
At VND 5,066,036.29 MM has Grown at 42.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Profit
At VND 2,095,050.48 MM has Grown at 64.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Inventory Turnover Ratio
Highest at 5,973.6 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
Raw Material Cost
Fallen by -0.89% (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 1,540,829.24 MM has Grown at 76.01%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Cash Flow
Lowest at VND 1,977,853.55 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Debtors Turnover Ratio
Lowest at 8.44 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at VND 0.07 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
