ScoreWhy is VietinBank Securities JSC ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.76%
- Healthy long term growth as Net Sales has grown by an annual rate of %
2
Flat results in Dec 25
- NET SALES(Q) At VND 295,614.32 MM has Fallen at -18.36%
- INTEREST COVERAGE RATIO(Q) Lowest at 123.44
- RAW MATERIAL COST(Y) Grown by 14.76% (YoY)
3
With ROE of 3.87%, it has a expensive valuation with a 3.80 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 19.35%, its profits have fallen by 0% ; the PEG ratio of the company is 0.3
4
Underperformed the market in the last 1 year
- The stock has generated a return of 19.35% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is VietinBank Securities JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
VietinBank Securities JSC
-10.02%
0.04
52.55%
Vietnam VN Ho Chi Minh Index
16.45%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
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
14.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.96%
ROE (avg)
10.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
75
Industry P/E
Price to Book Value
2.51
EV to EBIT
-2.95
EV to EBITDA
-0.86
EV to Capital Employed
0.07
EV to Sales
-0.55
PEG Ratio
0.25
Dividend Yield
0.20%
ROCE (Latest)
-2.29%
ROE (Latest)
3.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(9M)
At VND 361,501.51 MM has Grown at 66.72%
OPERATING CASH FLOW(Y)
Highest at VND 1,140,818.73 MM
NET SALES(9M)
At VND 1,036,757.57 MM has Grown at 35.22%
CASH AND EQV(HY)
Highest at VND 14,794,725.64 MM
-24What is not working for the Company
PRE-TAX PROFIT(Q)
At VND 81,972.04 MM has Fallen at -54.12%
NET PROFIT(Q)
At VND 65,843.76 MM has Fallen at -54.38%
RAW MATERIAL COST(Y)
Grown by 9.35% (YoY
NET SALES(Q)
Lowest at VND 280,537.77 MM
INTEREST(Q)
Highest at VND 140,335.45 MM
Here's what is working for VietinBank Securities JSC
Operating Cash Flow
Highest at VND 1,140,818.73 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Cash and Eqv
Highest at VND 14,794,725.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at VND 2,856.4 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 VietinBank Securities JSC
Net Sales
At VND 280,537.77 MM has Fallen at -25.5%
over average net sales of the previous four periods of VND 376,549.95 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND 81,972.04 MM has Fallen at -54.12%
over average net sales of the previous four periods of VND 178,663.21 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 65,843.76 MM has Fallen at -54.38%
over average net sales of the previous four periods of VND 144,342.9 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 140,335.45 MM has Grown at 18.06%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Net Sales
Lowest at VND 280,537.77 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Interest
Highest at VND 140,335.45 MM
in the last five periods and Increased by 18.06% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Raw Material Cost
Grown by 9.35% (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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