ScoreWhy is VNDirect Securities Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.55%
- Healthy long term growth as Net Sales has grown by an annual rate of 24.20% and Operating profit at 25.60%
2
The company has declared Negative results for the last 3 consecutive quarters
- DEBT-EQUITY RATIO (HY) Highest at -19.17 %
- INTEREST COVERAGE RATIO(Q) Lowest at 210.01
- PRE-TAX PROFIT(Q) At VND 376,607.05 MM has Fallen at -37.3%
3
With ROE of 8.75%, it has a fair valuation with a 1.83 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 41.04%, its profits have fallen by -15%
- At the current price, the company has a high dividend yield of 2.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to VNDirect Securities Corp. 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 VNDirect Securities Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
VNDirect Securities Corp.
-100.0%
0.14
43.21%
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)
25.30%
EBIT Growth (5y)
23.42%
EBIT to Interest (avg)
4.30
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
17.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
14.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.32
EV to EBIT
-1.42
EV to EBITDA
-1.40
EV to Capital Employed
0.43
EV to Sales
-1.00
PEG Ratio
0.77
Dividend Yield
2.75%
ROCE (Latest)
-30.32%
ROE (Latest)
9.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(HY)
At VND 2,497,209.77 MM has Grown at 31.95%
NET PROFIT(HY)
At VND 887,331.87 MM has Grown at 39.99%
RAW MATERIAL COST(Y)
Fallen by 0.78% (YoY
-6What is not working for the Company
INTEREST(HY)
At VND 686,572.34 MM has Grown at 67.81%
Here's what is working for VNDirect Securities Corp.
Net Sales
At VND 2,497,209.77 MM has Grown at 31.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Profit
At VND 887,331.87 MM has Grown at 39.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Raw Material Cost
Fallen by 0.78% (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
Here's what is not working for VNDirect Securities Corp.
Interest
At VND 686,572.34 MM has Grown at 67.81%
over previous Semi-Annual periodMOJO 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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