ScoreWhy is Wall Street Securities Co. ?
1
Positive results in Mar 26
- NET PROFIT(HY) At VND 18,503.44 MM has Grown at 347.94%
- OPERATING CASH FLOW(Y) Highest at VND 6,122.71 MM
- NET SALES(9M) At VND 15,188.56 MM has Grown at 24.33%
2
With ROE of 8.43%, it has a very attractive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 16.67%, its profits have risen by 245%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Wall Street Securities Co. 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 Wall Street Securities Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wall Street Securities Co.
16.67%
0.24
44.13%
Vietnam VN Ho Chi Minh Index
16.45%
0.77
21.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-19.90%
EBIT Growth (5y)
42.34%
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)
13.55%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-11.49
EV to EBITDA
-11.43
EV to Capital Employed
-17.26
EV to Sales
-33.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
8.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (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 Trend18What is working for the Company
NET PROFIT(HY)
At VND 18,503.44 MM has Grown at 347.94%
OPERATING CASH FLOW(Y)
Highest at VND 6,122.71 MM
NET SALES(9M)
At VND 15,188.56 MM has Grown at 24.33%
ROCE(HY)
Highest at 10.61%
RAW MATERIAL COST(Y)
Fallen by -24.55% (YoY
CASH AND EQV(HY)
Highest at VND 966,330.9 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Wall Street Securities Co.
Net Profit
At VND 18,503.44 MM has Grown at 347.94%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 6,122.71 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
At VND 15,188.56 MM has Grown at 24.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Cash and Eqv
Highest at VND 966,330.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -24.55% (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 78.25 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Depreciation
At VND 78.25 MM has Grown at 47.07%
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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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