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
With a growth in Net Profit of 23.31%, the company declared Outstanding results in Mar 25
- RAW MATERIAL COST(Y) Fallen by -10.15% (YoY)
- CASH AND EQV(HY) Highest at VND 11,297,424.72 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 10.68%
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 30.61%, its profits have fallen by 0% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to VietinBank 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 VietinBank Securities JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
VietinBank Securities JSC
31.51%
0.12
51.02%
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)
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
98
Industry P/E
Price to Book Value
3.80
EV to EBIT
32.00
EV to EBITDA
6.70
EV to Capital Employed
-0.96
EV to Sales
4.60
PEG Ratio
0.33
Dividend Yield
0.16%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
3.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -10.15% (YoY
CASH AND EQV(HY)
Highest at VND 11,297,424.72 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 10.68%
NET SALES(Q)
Highest at VND 346,061.92 MM
PRE-TAX PROFIT(Q)
Highest at VND 132,577.96 MM
NET PROFIT(Q)
Highest at VND 105,975.47 MM
EPS(Q)
Highest at VND 498.25
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for VietinBank Securities JSC
Net Sales
At VND 346,061.92 MM has Grown at 73.67%
over average net sales of the previous four periods of VND 199,260.11 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 132,577.96 MM has Grown at 84.53%
over average net sales of the previous four periods of VND 71,847.88 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Sales
Highest at VND 346,061.92 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Pre-Tax Profit
Highest at VND 132,577.96 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 105,975.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Net Profit
At VND 105,975.47 MM has Grown at 83.44%
over average net sales of the previous four periods of VND 57,771.69 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 498.25
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 11,297,424.72 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 10.68%
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 -10.15% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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