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

APG Securities JSC

SBS Securities JSC

Why is Tri Viet Securities JSC ?

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

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 -3.05% 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tri Viet Securities JSC

-3.05%

-0.32

32.80%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.75%

EBIT Growth (5y)

-24.95%

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)

43.46%

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

0.92

EV to EBIT

4.60

EV to EBITDA

4.54

EV to Capital Employed

0.60

EV to Sales

1.55

PEG Ratio

Dividend Yield

ROCE (Latest)

13.09%

ROE (Latest)

5.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

5What is working for the Company

PRE-TAX PROFIT(Q)

At VND 37,599.52 MM has Grown at 365.25%

NET PROFIT(Q)

At VND 37,599.52 MM has Grown at 156.89%

-23What is not working for the Company

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

RAW MATERIAL COST(Y)

Grown by 7.05% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -69.94 %

Here's what is working for Tri Viet Securities JSC

Pre-Tax Profit

At VND 37,599.52 MM has Grown at 365.25%

over average net sales of the previous four periods of VND 8,081.53 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 37,599.52 MM has Grown at 156.89%

over average net sales of the previous four periods of VND 14,636.4 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

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

Net Sales

At VND 19,099.21 MM has Fallen at -15.13%

over average net sales of the previous four periods of VND 22,503.76 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Operating Cash Flow

Lowest at VND -275,813.03 MM

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 -69.94 %

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

Raw Material Cost

Grown by 7.05% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales