How 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
No Data Found
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
Valuation Key Factors 
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%
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
Technical Movement
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 MMMOJO 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 MMMOJO 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 yearsMOJO 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 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Debt-Equity Ratio
Lowest at -95.4 %
in the last five Semi-Annual periodsMOJO 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 periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at VND 73.05 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 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






