ScoreWhy is Vietcap Securities JSC ?
1
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at VND 1,097,756.49 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 -5.22%, its profits have risen by 85% ; the PEG ratio of the company is 2.6
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
-5.08%
-0.36
35.19%
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)
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 1,097,756.49 MM
-11What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 17% (YoY
NET SALES(Q)
Lowest at VND 517,996.91 MM
PRE-TAX PROFIT(Q)
Lowest at VND 211,490.55 MM
NET PROFIT(Q)
Lowest at VND 183,901.84 MM
EPS(Q)
Lowest at VND 256.1
Here's what is working for Vietcap Securities JSC
Operating Cash Flow
Highest at VND 1,097,756.49 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Depreciation
Highest at VND 3,722.36 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
Net Sales
At VND 517,996.91 MM has Fallen at -26.52%
over average net sales of the previous four periods of VND 704,953.91 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND 211,490.55 MM has Fallen at -30.48%
over average net sales of the previous four periods of VND 304,225.91 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Sales
Lowest at VND 517,996.91 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Pre-Tax Profit
Lowest at VND 211,490.55 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 183,901.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
Net Profit
At VND 183,901.84 MM has Fallen at -27.01%
over average net sales of the previous four periods of VND 251,950.86 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 256.1
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Raw Material Cost
Grown by 17% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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