ScoreWhy is Vietcap Securities JSC ?
1
With a growth in Net Profit of 47.36%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at VND 1,853,400.41 MM
- RAW MATERIAL COST(Y) Fallen by -3.4% (YoY)
- CASH AND EQV(HY) Highest at VND 34,164,347.84 MM
2
With ROE of 7.19%, it has a attractive valuation with a 2.38 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 2.07%, its profits have risen by 85% ; the PEG ratio of the company is 2.6
3
Majority shareholders : FIIs
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Vietcap Securities JSC 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 Vietcap Securities JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vietcap Securities JSC
-100.0%
-0.03
37.23%
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)
14.80%
EBIT Growth (5y)
12.82%
EBIT to Interest (avg)
3.89
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
16.40%
Dividend Payout Ratio
36.22%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
255.72%
ROE (avg)
13.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
2.38
EV to EBIT
8.19
EV to EBITDA
8.14
EV to Capital Employed
-6.51
EV to Sales
5.56
PEG Ratio
2.59
Dividend Yield
0.36%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
7.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 1,853,400.41 MM
RAW MATERIAL COST(Y)
Fallen by -3.4% (YoY
CASH AND EQV(HY)
Highest at VND 34,164,347.84 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -17.25 %
DEBTORS TURNOVER RATIO(HY)
Highest at 10.75 times
NET SALES(Q)
Highest at VND 1,156,665.18 MM
PRE-TAX PROFIT(Q)
Highest at VND 543,679.28 MM
NET PROFIT(Q)
Highest at VND 442,924.08 MM
EPS(Q)
Highest at VND 610.04
-5What is not working for the Company
INTEREST(Q)
Highest at VND 313,605.87 MM
Here's what is working for Vietcap Securities JSC
Net Sales
At VND 1,156,665.18 MM has Grown at 58.03%
over average net sales of the previous four periods of VND 731,919.95 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Operating Cash Flow
Highest at VND 1,853,400.41 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 1,156,665.18 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Pre-Tax Profit
Highest at VND 543,679.28 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Pre-Tax Profit
At VND 543,679.28 MM has Grown at 62.43%
over average net sales of the previous four periods of VND 334,718.84 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 442,924.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Net Profit
At VND 442,924.08 MM has Grown at 58.55%
over average net sales of the previous four periods of VND 279,351.79 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 610.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 34,164,347.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -17.25 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 10.75 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.4% (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 3,813.82 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 Vietcap Securities JSC
Interest
At VND 313,605.87 MM has Grown at 63.72%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 313,605.87 MM
in the last five periods and Increased by 63.72% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
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