Tri Viet Securities JSC (TVB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Tri Viet Securities JSC

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Why is Tri Viet Securities JSC ?

Weak Long Term Fundamental Strength with a -24.95% CAGR growth in Operating Profits

The company has declared negative results in Dec'2024 after 5 consecutive positive quarters

NET PROFIT(HY) At VND 11,031.11 MM has Grown at -84.45%
NET SALES(Q) At VND 19,099.21 MM has Fallen at -15.13%
OPERATING CASH FLOW(Y) Lowest at VND -275,813.03 MM

Underperformed the market in the last 1 year

Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 43.59% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.84% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tri Viet Securities JSC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tri Viet Securities JSC

-23.22%

-0.35

32.84%

Vietnam VN Ho Chi Minh Index

16.45%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-13.65%

EBIT Growth (5y)

-26.61%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

51.25%

ROE (avg)

10.69%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.77

EV to EBIT

4.39

EV to EBITDA

4.30

EV to Capital Employed

0.28

EV to Sales

1.47

PEG Ratio

Dividend Yield

ROCE (Latest)

6.46%

ROE (Latest)

2.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

NET SALES(Q)

Highest at VND 26,614.57 MM

RAW MATERIAL COST(Y)

Fallen by -40.49% (YoY

-22What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND -168,033.23 MM

PRE-TAX PROFIT(Q)

At VND -19,816.64 MM has Fallen at -496.21%

NET PROFIT(Q)

At VND -19,816.64 MM has Fallen at -479.09%

NET SALES(9M)

At VND 65,003.71 MM has Grown at -17.52%

ROCE(HY)

Lowest at -2.83%

DEBT-EQUITY RATIO (HY)

Highest at -66.37 %

Here's what is working for Tri Viet Securities JSC

Net Sales

At VND 26,614.57 MM has Grown at 77.42%

over average net sales of the previous four periods of VND 15,000.95 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (VND MM)

Net Sales

Highest at VND 26,614.57 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (VND MM)

Raw Material Cost

Fallen by -40.49% (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

Depreciation

At VND 81.44 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (VND MM)

Here's what is not working for Tri Viet Securities JSC

Pre-Tax Profit

At VND -19,816.64 MM has Fallen at -496.21%

over average net sales of the previous four periods of VND 5,001.54 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND -19,816.64 MM has Fallen at -479.09%

over average net sales of the previous four periods of VND 5,227.45 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Operating Cash Flow

Lowest at VND -168,033.23 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Debt-Equity Ratio

Highest at -66.37 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio