ScoreWhy is VIX Securities JSC ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.36%
- Healthy long term growth as Net Sales has grown by an annual rate of 27.90% and Operating profit at 37.00%
2
With a growth in Net Sales of 2.34%, the company declared Outstanding results in Jun 25
- OPERATING CASH FLOW(Y) Highest at VND 998,062.03 MM
- ROCE(HY) Highest at 15.29%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
3
With ROE of 3.29%, it has a very attractive valuation with a 3.33 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 157.73%, its profits have fallen by -31%
4
Market Beating Performance
- The stock has generated a return of 157.73% in the last 1 year, much higher than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to VIX 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 VIX Securities JSC for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
VIX Securities JSC
157.73%
0.94
51.83%
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)
27.90%
EBIT Growth (5y)
37.00%
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
18.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
45.23%
ROE (avg)
11.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
101
Industry P/E
Price to Book Value
3.33
EV to EBIT
59.78
EV to EBITDA
59.32
EV to Capital Employed
8.94
EV to Sales
54.94
PEG Ratio
NA
Dividend Yield
0.10%
ROCE (Latest)
14.96%
ROE (Latest)
3.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend44What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 998,062.03 MM
ROCE(HY)
Highest at 15.29%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -15.75% (YoY
CASH AND EQV(HY)
Highest at VND 28,685,714.94 MM
NET SALES(Q)
Highest at VND 707,099.25 MM
PRE-TAX PROFIT(Q)
Highest at VND 1,602,507.33 MM
NET PROFIT(Q)
Highest at VND 1,301,610.97 MM
EPS(Q)
Highest at VND 849.93
-13What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -48.59 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2,135.65%
INTEREST(Q)
Highest at VND 70,244.41 MM
Here's what is working for VIX Securities JSC
Net Sales
At VND 707,099.25 MM has Grown at 173.62%
over average net sales of the previous four periods of VND 258,423.22 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 1,602,507.33 MM has Grown at 494.35%
over average net sales of the previous four periods of VND 269,623.77 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 1,301,610.97 MM has Grown at 495.94%
over average net sales of the previous four periods of VND 218,412.35 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 998,062.03 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 707,099.25 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Pre-Tax Profit
Highest at VND 1,602,507.33 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 1,301,610.97 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 849.93
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 28,685,714.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -15.75% (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 2,051.69 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 VIX Securities JSC
Interest
At VND 70,244.41 MM has Grown at 69.47%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 70,244.41 MM
in the last five periods and Increased by 69.47% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at -48.59 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2,135.65%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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