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 9.16%, 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
-7.95%
0.22
37.84%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.90%
EBIT Growth (5y)
16.52%
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
40.45%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
255.72%
ROE (avg)
13.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.79
EV to EBIT
5.37
EV to EBITDA
5.34
EV to Capital Employed
-11.31
EV to Sales
3.80
PEG Ratio
0.52
Dividend Yield
1.12%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
7.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
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 1,215,157.11 MM
NET SALES(HY)
At VND 2,074,347.96 MM has Grown at 50.86%
NET PROFIT(HY)
At VND 783,653.96 MM has Grown at 52.69%
RAW MATERIAL COST(Y)
Fallen by -0.89% (YoY
CASH AND EQV(HY)
Highest at VND 37,271,544.03 MM
-8What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 221.13
INTEREST(Q)
Highest at VND 331,875.46 MM
Here's what is working for Vietcap Securities JSC
Net Sales
At VND 2,074,347.96 MM has Grown at 50.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Operating Cash Flow
Highest at VND 1,215,157.11 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 Profit
At VND 783,653.96 MM has Grown at 52.69%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Cash and Eqv
Highest at VND 37,271,544.03 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.89% (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 5,262.26 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Depreciation
At VND 5,262.26 MM has Grown at 37.98%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (VND MM)
Here's what is not working for Vietcap Securities JSC
Interest Coverage Ratio
Lowest at 221.13
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at VND 331,875.46 MM
in the last five periods and Increased by 5.83% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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