ScoreComparison
Why is Viet Dragon Securities Corp. ?
1
Weak Long Term Fundamental Strength with a -4.67% CAGR growth in Operating Profits
2
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.73%
- OPERATING CASH FLOW(Y) Highest at VND 328,007.33 MM
- NET PROFIT(HY) Higher at VND 275,054.91 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
3
With ROE of 10.45%, it has a expensive valuation with a 1.88 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 -0.18%, its profits have fallen by -12%
4
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 -0.18% returns
Real-Time Research ReportHow 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 Viet Dragon Securities Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Viet Dragon Securities Corp.
-23.6%
-0.37
45.33%
Vietnam VN Ho Chi Minh Index
16.45%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.90%
EBIT Growth (5y)
-3.00%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
18.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
110.12%
ROE (avg)
12.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.31
EV to EBIT
2.96
EV to EBITDA
2.83
EV to Capital Employed
2.10
EV to Sales
1.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
70.92%
ROE (Latest)
9.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
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 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 324,412.8 MM
NET SALES(HY)
At VND 602,224.74 MM has Grown at 73.8%
INVENTORY TURNOVER RATIO(HY)
Highest at 118.23 times
RAW MATERIAL COST(Y)
Fallen by -5.91% (YoY
NET PROFIT(9M)
Higher at VND 246,528.71 MM
-27What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 401.35
DEBT-EQUITY RATIO
(HY)
Highest at 88.57 %
INTEREST(Q)
Highest at VND 12,546.58 MM
PRE-TAX PROFIT(Q)
Lowest at VND -36,035.07 MM
NET PROFIT(Q)
Lowest at VND -28,526.2 MM
EPS(Q)
Lowest at VND -104.88
Here's what is working for Viet Dragon Securities Corp.
Net Sales
At VND 602,224.74 MM has Grown at 73.8%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Operating Cash Flow
Highest at VND 324,412.8 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)
Inventory Turnover Ratio
Highest at 118.23 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 -5.91% (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
Highest at VND 6,510.35 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for Viet Dragon Securities Corp.
Pre-Tax Profit
At VND -36,035.07 MM has Fallen at -141.56%
over average net sales of the previous four periods of VND 86,698.07 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND -28,526.2 MM has Fallen at -140.14%
over average net sales of the previous four periods of VND 71,060.94 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 12,546.58 MM has Grown at 28.76%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 401.35
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at VND 12,546.58 MM
in the last five periods and Increased by 28.76% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Pre-Tax Profit
Lowest at VND -36,035.07 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND -28,526.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND -104.88
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Debt-Equity Ratio
Highest at 88.57 %
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
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