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 a growth in Net Profit of 23.65%, the company declared Very Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at VND 3,270,108.17 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 2,862.44%
- RAW MATERIAL COST(Y) Fallen by -5.43% (YoY)
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 7.46%, 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.
18.65%
-0.03
37.85%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 3,270,108.17 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2,862.44%
RAW MATERIAL COST(Y)
Fallen by -5.43% (YoY
CASH AND EQV(HY)
Highest at VND 108,241,717.18 MM
NET SALES(Q)
Highest at VND 2,260,175.58 MM
PRE-TAX PROFIT(Q)
Highest at VND 1,197,796.55 MM
NET PROFIT(Q)
Highest at VND 969,506.7 MM
EPS(Q)
Highest at VND 491.67
-9What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 21.61 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.63%
INTEREST(Q)
Highest at VND 624,327.28 MM
Here's what is working for SSI Securities Corp.
Operating Cash Flow
Highest at VND 3,270,108.17 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 2,260,175.58 MM has Grown at 28.03%
over average net sales of the previous four periods of VND 1,765,308.46 MMMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Inventory Turnover Ratio
Highest at 2,862.44% 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
Net Sales
Highest at VND 2,260,175.58 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Pre-Tax Profit
Highest at VND 1,197,796.55 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 969,506.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 491.67
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 108,241,717.18 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -5.43% (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 624,327.28 MM has Grown at 33.52%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 624,327.28 MM
in the last five periods and Increased by 33.52% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at 21.61 %
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
Debtors Turnover Ratio
Lowest at 9.63%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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