SBS Share Price | SBS Securities JSC Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Compare SBS Securities JSC with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

VND 747,294 Million ()

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

-21.44%

Price to Book

2.17

Revenue and Profits:

Net Sales:

31,352 Million

(Quarterly Results - Jun 2023)

Net Profit:

2,762 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-9.76%

6 Months

-10.84%

1 Year

39.62%

2 Years

-57.47%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

SBS Securities JSC for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

0.12%

EBIT Growth (5y)

-304.03%

EBIT to Interest (avg)

-11,534.06

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.59%

ROE (avg)

2.11%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.28

EV to EBIT

-10.32

EV to EBITDA

-10.55

EV to Capital Employed

2.38

EV to Sales

6.41

PEG Ratio

Dividend Yield

ROCE (Latest)

-23.10%

ROE (Latest)

-21.44%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "header": "Quarterly Results Snapshot (Standalone) - Jun'23 - QoQ",
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          "val1": "0.00",
          "val2": "0.00",
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          "chgp_class": "neutral"
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        "suffix": "Not Applicable: The company has declared_date for only one period",
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Quarterly Results Snapshot (Standalone) - Jun'23 - QoQ

Jun'23

Mar'23

Change(%)

Net Sales

31,351.70

25,124.70

24.78%

Operating Profit (PBDIT) excl Other Income

2,996.00

-160.50

1,966.67%

Interest

0.00

Exceptional Items

0.00

Standalone Net Profit

2,761.60

-566.40

587.57%

Operating Profit Margin (Excl OI)

0.00%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2023 is 24.78% vs -21.12% in Mar 2023

Standalone Net Profit

QoQ Growth in quarter ended Jun 2023 is 587.57% vs 99.24% in Mar 2023

All Quarterly Results

Annual Results Snapshot (Standalone) - Jun'22

Jun'22

Change(%)

Net Sales

31,541.60

0.00

Operating Profit (PBDIT) excl Other Income

-960.10

0.00

Interest

0.00

Exceptional Items

0.00

Standalone Net Profit

256.00

0.00

Operating Profit Margin (Excl OI)

0.00%

USD in Million.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Annual Results

Company CV

About SBS Securities JSC

SBS Securities JSC

Capital Markets

Sacombank Securities Joint Stock Company (Sacombank-SBS) is a Vietnam-based provider of investment services. It offers securities brokerage services and trades securities. The Company is also involved in the provision of underwriting services, investment advice and securities custody services for individual and institutional clients. In addition, it provides financial consulting and analysis services for corporate clients.

Company Coordinates

Company Details

278 Nam Ky Khoi Nghia, Phuong 8, Quan 3 , HO CHI MINH None : None

Tel: 84 8 62686868

http://www.sbsc.com.vn

Registrar Details