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 5.90%, its profits have fallen by -12%
4
Majority shareholders : Non Institution
5
Underperformed the market in the last 1 year
- The stock has generated a return of 5.90% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
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.
5.9%
-0.37
45.38%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
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 Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
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
RAW MATERIAL COST(Y)
Fallen by -6.32% (YoY
CASH AND EQV(HY)
Highest at VND 4,882,967.7 MM
NET SALES(Q)
Highest at VND 356,804.09 MM
-17What is not working for the Company
INTEREST(HY)
At VND 9,310.9 MM has Grown at 174.87%
PRE-TAX PROFIT(Q)
At VND 15,744.16 MM has Fallen at -78.83%
NET PROFIT(Q)
At VND 13,821.48 MM has Fallen at -77.22%
DEBT-EQUITY RATIO
(HY)
Highest at 67.02 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.12 times
Here's what is working for Viet Dragon Securities Corp.
Net Sales
At VND 356,804.09 MM has Grown at 74.43%
over average net sales of the previous four periods of VND 204,557.38 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Operating Cash Flow
Highest at VND 328,007.33 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
Highest at VND 356,804.09 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Cash and Eqv
Highest at VND 4,882,967.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -6.32% (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.
Interest
At VND 9,310.9 MM has Grown at 174.87%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Pre-Tax Profit
At VND 15,744.16 MM has Fallen at -78.83%
over average net sales of the previous four periods of VND 74,353.49 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 13,821.48 MM has Fallen at -77.22%
over average net sales of the previous four periods of VND 60,667.33 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Debt-Equity Ratio
Highest at 67.02 %
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
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 9.12 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at VND 0.84 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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