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%
3
Flat results in Jun 25
- NET SALES(HY) At VND 357,187.44 MM has Grown at -27.37%
- INTEREST COVERAGE RATIO(Q) Lowest at 619.66
- PRE-TAX PROFIT(Q) At VND -17,442.69 MM has Fallen at -130.71%
4
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 -9.32%, its profits have fallen by -12%
5
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 33.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.32% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Viet Dragon 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 Viet Dragon Securities Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Viet Dragon Securities Corp.
-9.54%
-0.50
44.93%
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)
-4.60%
EBIT Growth (5y)
-4.67%
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
18.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
170.09%
ROE (avg)
12.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.88
EV to EBIT
4.77
EV to EBITDA
4.57
EV to Capital Employed
8.92
EV to Sales
3.10
PEG Ratio
NA
Dividend Yield
0.51%
ROCE (Latest)
187.11%
ROE (Latest)
10.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.18% (YoY
CASH AND EQV(HY)
Highest at VND 5,055,329.89 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 106.03%
-37What is not working for the Company
NET SALES(HY)
At VND 357,187.44 MM has Grown at -27.37%
INTEREST COVERAGE RATIO(Q)
Lowest at 619.66
PRE-TAX PROFIT(Q)
At VND -17,442.69 MM has Fallen at -130.71%
NET PROFIT(Q)
At VND -9,900.25 MM has Fallen at -120.99%
ROCE(HY)
Lowest at 2.18%
DEBT-EQUITY RATIO
(HY)
Highest at 51.29 %
INTEREST(Q)
Highest at VND 8,148.34 MM
Here's what is working for Viet Dragon Securities Corp.
Cash and Eqv
Highest at VND 5,055,329.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 106.03%
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 -5.18% (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 Viet Dragon Securities Corp.
Net Sales
At VND 357,187.44 MM has Grown at -27.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (VND MM)
Interest Coverage Ratio
Lowest at 619.66 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At VND -17,442.69 MM has Fallen at -130.71%
over average net sales of the previous four periods of VND 56,790.92 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND -9,900.25 MM has Fallen at -120.99%
over average net sales of the previous four periods of VND 47,166.19 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 8,148.34 MM has Grown at 116.16%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 8,148.34 MM
in the last five periods and Increased by 116.16% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at 51.29 %
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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