Wall Street Securities Co.

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: VN000000WSS2
VND
6,500.00
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Wall Street Securities Co.

Why is Wall Street Securities Co. ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Wall Street Securities Co. should be less than 10%
  2. 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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
47.02
EV to EBITDA
-11.83
EV to Capital Employed
-1.88
EV to Sales
-32.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
1.33%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

30What is working for the Company
OPERATING CASH FLOW(Y)

Highest at VND 162,390.15 MM

ROCE(HY)

Highest at 8%

PRE-TAX PROFIT(Q)

At VND 10,416.5 MM has Grown at 101.02%

NET PROFIT(Q)

At VND 10,416.5 MM has Grown at 101.02%

DEBT-EQUITY RATIO (HY)

Lowest at -95.4 %

DEBTORS TURNOVER RATIO(HY)

Highest at 1.55 times

NET SALES(Q)

At VND 5,689.55 MM has Grown at 19.9%

-1What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 10.97% (YoY

Here's what is working for Wall Street Securities Co.

Pre-Tax Profit
At VND 10,416.5 MM has Grown at 101.02%
over average net sales of the previous four periods of VND 5,181.92 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit
At VND 10,416.5 MM has Grown at 101.02%
over average net sales of the previous four periods of VND 5,181.92 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (VND MM)

Operating Cash Flow
Highest at VND 162,390.15 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Net Sales
At VND 5,689.55 MM has Grown at 19.9%
over average net sales of the previous four periods of VND 4,745.43 MM
MOJO Watch
Near term sales trend is positive

Net Sales (VND MM)

Debt-Equity Ratio
Lowest at -95.4 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 1.55 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation
Highest at VND 73.05 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Depreciation
At VND 73.05 MM has Grown at 48.81%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (VND MM)

Here's what is not working for Wall Street Securities Co.

Raw Material Cost
Grown by 10.97% (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