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VCI (Viet Capital Securities JSC) Stock Analysis
Buy, Hold or Sell?

Let's analyze Viet Capital Securities JSC together

I guess you are interested in Viet Capital Securities JSC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Viet Capital Securities JSC’s Financial Insights
  • 📈 Technical Analysis (TA) – Viet Capital Securities JSC’s Price Targets

I'm going to help you getting a better view of Viet Capital Securities JSC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Viet Capital Securities JSC (30 sec.)










1.2. What can you expect buying and holding a share of Viet Capital Securities JSC? (30 sec.)

How much money do you get?

How much money do you get?
₫ 0.02
When do you have the money?
1 year
How often do you get paid?
33.3%

What is your share worth?

Current worth
₫ 17,518.63
Expected worth in 1 year
₫ 20,802.74
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
₫ 3,841.61
Return On Investment
10.5%

For what price can you sell your share?

Current Price per Share
₫ 36,700.00
Expected price per share
₫ 35,100 - ₫ 38,650
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Viet Capital Securities JSC (5 min.)




Live pricePrice per Share (EOD)
₫ 36,700.00

2.2. Growth of Viet Capital Securities JSC (5 min.)




Is Viet Capital Securities JSC growing?

Current yearPrevious yearGrowGrow %
How rich?$503.2m$301.3m$128.9m30.0%

How much money is Viet Capital Securities JSC making?

Current yearPrevious yearGrowGrow %
Making money$10m$6.1m$3.9m38.8%
Net Profit Margin43.2%34.9%--

How much money comes from the company's main activities?

2.3. Financial Health of Viet Capital Securities JSC (5 min.)




2.4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Viet Capital Securities JSC?

Welcome investor! Viet Capital Securities JSC's management wants to use your money to grow the business. In return you get a share of Viet Capital Securities JSC.

First you should know what it really means to hold a share of Viet Capital Securities JSC. And how you can make/lose money.

Speculation

The Price per Share of Viet Capital Securities JSC is ₫ 36,700. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Viet Capital Securities JSC.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Viet Capital Securities JSC, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₫ 17,518.63. Based on the TTM, the Book Value Change Per Share is ₫ 821.03 per quarter. Based on the YOY, the Book Value Change Per Share is ₫ 569.83 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₫ 139.38 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Viet Capital Securities JSC.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.020.0%0.020.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Book Value Change Per Share-0.020.0%0.030.0%0.020.0%0.060.0%0.060.0%0.060.0%
Usd Dividend Per Share0.010.0%0.010.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.010.0%0.040.0%0.030.0%0.060.0%0.060.0%0.060.0%
Usd Price Per Share1.53-1.54-1.73-1.53-1.53-1.53-
Price to Earnings Ratio23.32-24.65-41.40-39.97-39.97-39.97-
Price-to-Total Gains Ratio-148.90--157.33--78.68--91.78--91.78--91.78-
Price to Book Ratio2.19-2.36-3.28-2.81-2.81-2.81-
Price-to-Total Gains Ratio-148.90--157.33--78.68--91.78--91.78--91.78-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.468
Number of shares681
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share0.030.06
Usd Total Gains Per Share0.040.06
Gains per Quarter (681 shares)26.1643.10
Gains per Year (681 shares)104.65172.38
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
115899513159162
23017920027318334
34626830540477506
46135841053636678
57644751567795850
691537620809541022
71066267259311131194
812171683010712731366
913780593512014321538
10152895104013315911710

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%12.00.00.0100.0%12.00.00.0100.0%12.00.00.0100.0%
Book Value Change Per Share2.02.00.050.0%6.05.01.050.0%6.05.01.050.0%6.05.01.050.0%6.05.01.050.0%
Dividend per Share2.00.02.050.0%4.00.08.033.3%4.00.08.033.3%4.00.08.033.3%4.00.08.033.3%
Total Gains per Share2.02.00.050.0%6.05.01.050.0%6.05.01.050.0%6.05.01.050.0%6.05.01.050.0%
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3.2. Key Performance Indicators

The key performance indicators of Viet Capital Securities JSC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---507.148821.027-162%569.831-189%1459.886-135%1459.886-135%1459.886-135%
Book Value Per Share--17518.63516502.069+6%13112.127+34%13802.007+27%13802.007+27%13802.007+27%
Current Ratio--2.2141.939+14%1.210+83%1.582+40%1.582+40%1.582+40%
Debt To Asset Ratio--0.4700.544-14%0.553-15%0.552-15%0.552-15%0.552-15%
Debt To Equity Ratio--0.8861.228-28%1.250-29%1.248-29%1.248-29%1.248-29%
Dividend Per Share--249.926139.376+79%94.674+164%122.198+105%122.198+105%122.198+105%
Enterprise Value--16355707409136.00011965198019223.102+37%15383594771615.051+6%12557930579571.271+30%12557930579571.271+30%12557930579571.271+30%
Eps--410.622393.906+4%268.337+53%303.246+35%303.246+35%303.246+35%
Ev To Sales Ratio--8.3155.178+61%8.813-6%3.706+124%3.706+124%3.706+124%
Free Cash Flow Per Share--1.374-737.380+53760%-2049.010+149209%-294.491+21530%-294.491+21530%-294.491+21530%
Free Cash Flow To Equity Per Share--1.374-737.380+53760%-2768.272+201550%-934.344+68093%-934.344+68093%-934.344+68093%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Market Cap21083049587200.000-30%27503210084000.00024669019041569.602+11%24825678656188.801+11%22796077457475.520+21%22796077457475.520+21%22796077457475.520+21%
Net Profit Margin--0.6000.432+39%0.349+72%0.287+109%0.287+109%0.287+109%
Operating Margin----0%-0%-0%-0%-0%
Operating Ratio--0.8130.880-8%0.933-13%1.355-40%1.355-40%1.355-40%
Pb Ratio2.095-4%2.1862.358-7%3.283-33%2.806-22%2.806-22%2.806-22%
Pe Ratio22.344-4%23.31824.647-5%41.398-44%39.970-42%39.970-42%39.970-42%
Price Per Share36700.000-4%38300.00038473.1000%43214.925-11%38192.220+0%38192.220+0%38192.220+0%
Price To Free Cash Flow Ratio6676.750-4%6967.8341746.686+299%9.037+77000%584.504+1092%584.504+1092%584.504+1092%
Price To Total Gains Ratio-142.678+4%-148.899-157.329+6%-78.675-47%-91.780-38%-91.780-38%-91.780-38%
Quick Ratio--0.9320.797+17%0.9340%0.958-3%0.958-3%0.958-3%
Return On Assets--0.0120.011+15%0.009+38%0.009+33%0.009+33%0.009+33%
Return On Equity--0.0230.024-3%0.020+15%0.021+11%0.021+11%0.021+11%
Total Gains Per Share---257.222960.403-127%664.505-139%1582.084-116%1582.084-116%1582.084-116%
Usd Book Value--503204903.503430250005.386+17%301300943.860+67%334170985.840+51%334170985.840+51%334170985.840+51%
Usd Book Value Change Per Share---0.0200.033-162%0.023-189%0.058-135%0.058-135%0.058-135%
Usd Book Value Per Share--0.7010.660+6%0.524+34%0.552+27%0.552+27%0.552+27%
Usd Dividend Per Share--0.0100.006+79%0.004+164%0.005+105%0.005+105%0.005+105%
Usd Enterprise Value--654228296.365478607920.769+37%615343790.865+6%502317223.183+30%502317223.183+30%502317223.183+30%
Usd Eps--0.0160.016+4%0.011+53%0.012+35%0.012+35%0.012+35%
Usd Free Cash Flow--39471.676-24067790.948+61075%-35312842.697+89564%-8577693.033+21831%-8577693.033+21831%-8577693.033+21831%
Usd Free Cash Flow Per Share--0.000-0.029+53760%-0.082+149209%-0.012+21530%-0.012+21530%-0.012+21530%
Usd Free Cash Flow To Equity Per Share--0.000-0.029+53760%-0.111+201550%-0.037+68093%-0.037+68093%-0.037+68093%
Usd Market Cap843321983.488-30%1100128403.360986760761.663+11%993027146.248+11%911843098.299+21%911843098.299+21%911843098.299+21%
Usd Price Per Share1.468-4%1.5321.5390%1.729-11%1.528+0%1.528+0%1.528+0%
Usd Profit--11794711.29610078034.333+17%6166067.591+91%7164269.251+65%7164269.251+65%7164269.251+65%
Usd Revenue--19669722.76625142461.511-22%18593068.106+6%18862626.349+4%18862626.349+4%18862626.349+4%
Usd Total Gains Per Share---0.0100.038-127%0.027-139%0.063-116%0.063-116%0.063-116%
 EOD+5 -3MRQTTM+29 -8YOY+28 -93Y+29 -85Y+29 -810Y+29 -8

3.3 Fundamental Score

Let's check the fundamental score of Viet Capital Securities JSC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.344
Price to Book Ratio (EOD)Between0-12.095
Net Profit Margin (MRQ)Greater than00.600
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.932
Current Ratio (MRQ)Greater than12.214
Debt to Asset Ratio (MRQ)Less than10.470
Debt to Equity Ratio (MRQ)Less than10.886
Return on Equity (MRQ)Greater than0.150.023
Return on Assets (MRQ)Greater than0.050.012
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Viet Capital Securities JSC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.090
Ma 20Greater thanMa 5035,782.500
Ma 50Greater thanMa 10036,357.000
Ma 100Greater thanMa 20036,783.000
OpenGreater thanClose37,000.000
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Viet Capital Securities JSC

Vietcap Securities Joint Stock Company provides financial solutions to individuals and institutional clients in Vietnam and internationally. It offers retail brokerage services, such as stocks, bonds, future trading, and covered warrants; institutional sales and trading services; wealth management services; and investment banking services. The company also provides securities investment and corporate finance consultancy services. The company was incorporated in 2007 and is based in Ho Chi Minh City, Vietnam.

Fundamental data was last updated by Penke on 2025-07-03 07:49:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Viet Capital Securities JSC earns for each ₫1 of revenue.

  • Above 10% is considered healthy but always compare Viet Capital Securities JSC to the Capital Markets industry mean.
  • A Net Profit Margin of 60.0% means that ₫0.60 for each ₫1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Viet Capital Securities JSC:

  • The MRQ is 60.0%. The company is making a huge profit. +2
  • The TTM is 43.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ60.0%TTM43.2%+16.8%
TTM43.2%YOY34.9%+8.2%
TTM43.2%5Y28.7%+14.5%
5Y28.7%10Y28.7%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ60.0%12.5%+47.5%
TTM43.2%11.3%+31.9%
YOY34.9%11.9%+23.0%
3Y28.7%11.5%+17.2%
5Y28.7%13.0%+15.7%
10Y28.7%13.2%+15.5%
4.3.1.2. Return on Assets

Shows how efficient Viet Capital Securities JSC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Viet Capital Securities JSC to the Capital Markets industry mean.
  • 1.2% Return on Assets means that Viet Capital Securities JSC generated ₫0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Viet Capital Securities JSC:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.1%+0.2%
TTM1.1%YOY0.9%+0.2%
TTM1.1%5Y0.9%+0.1%
5Y0.9%10Y0.9%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%0.4%+0.8%
TTM1.1%0.4%+0.7%
YOY0.9%0.3%+0.6%
3Y0.9%0.3%+0.6%
5Y0.9%0.4%+0.5%
10Y0.9%0.4%+0.5%
4.3.1.3. Return on Equity

Shows how efficient Viet Capital Securities JSC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Viet Capital Securities JSC to the Capital Markets industry mean.
  • 2.3% Return on Equity means Viet Capital Securities JSC generated ₫0.02 for each ₫1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Viet Capital Securities JSC:

  • The MRQ is 2.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.4%-0.1%
TTM2.4%YOY2.0%+0.4%
TTM2.4%5Y2.1%+0.3%
5Y2.1%10Y2.1%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%1.9%+0.4%
TTM2.4%1.9%+0.5%
YOY2.0%1.8%+0.2%
3Y2.1%1.6%+0.5%
5Y2.1%2.2%-0.1%
10Y2.1%1.9%+0.2%
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4.3.2. Operating Efficiency of Viet Capital Securities JSC.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Viet Capital Securities JSC is operating .

  • Measures how much profit Viet Capital Securities JSC makes for each ₫1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Viet Capital Securities JSC to the Capital Markets industry mean.
  • An Operating Margin of 0.0% means the company generated ₫0.00  for each ₫1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Viet Capital Securities JSC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.8%-15.8%
TTM-14.6%-14.6%
YOY-15.0%-15.0%
3Y-5.9%-5.9%
5Y-6.4%-6.4%
10Y-6.9%-6.9%
4.3.2.2. Operating Ratio

Measures how efficient Viet Capital Securities JSC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 0.81 means that the operating costs are ₫0.81 for each ₫1 in net sales.

Let's take a look of the Operating Ratio trends of Viet Capital Securities JSC:

  • The MRQ is 0.813. The company is less efficient in keeping operating costs low.
  • The TTM is 0.880. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.813TTM0.880-0.066
TTM0.880YOY0.933-0.054
TTM0.8805Y1.355-0.475
5Y1.35510Y1.3550.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8131.058-0.245
TTM0.8801.044-0.164
YOY0.9330.960-0.027
3Y1.3550.991+0.364
5Y1.3550.983+0.372
10Y1.3550.917+0.438
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4.4.3. Liquidity of Viet Capital Securities JSC.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Viet Capital Securities JSC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 2.21 means the company has ₫2.21 in assets for each ₫1 in short-term debts.

Let's take a look of the Current Ratio trends of Viet Capital Securities JSC:

  • The MRQ is 2.214. The company is able to pay all its short-term debts. +1
  • The TTM is 1.939. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.214TTM1.939+0.275
TTM1.939YOY1.210+0.729
TTM1.9395Y1.582+0.357
5Y1.58210Y1.5820.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2142.245-0.031
TTM1.9392.383-0.444
YOY1.2101.609-0.399
3Y1.5822.006-0.424
5Y1.5822.150-0.568
10Y1.5822.522-0.940
4.4.3.2. Quick Ratio

Measures if Viet Capital Securities JSC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Viet Capital Securities JSC to the Capital Markets industry mean.
  • A Quick Ratio of 0.93 means the company can pay off ₫0.93 for each ₫1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Viet Capital Securities JSC:

  • The MRQ is 0.932. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.797. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.932TTM0.797+0.135
TTM0.797YOY0.934-0.137
TTM0.7975Y0.958-0.161
5Y0.95810Y0.9580.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9321.196-0.264
TTM0.7971.376-0.579
YOY0.9341.163-0.229
3Y0.9581.495-0.537
5Y0.9581.792-0.834
10Y0.9582.102-1.144
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4.5.4. Solvency of Viet Capital Securities JSC.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Viet Capital Securities JSC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Viet Capital Securities JSC to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.47 means that Viet Capital Securities JSC assets are financed with 47.0% credit (debt) and the remaining percentage (100% - 47.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Viet Capital Securities JSC:

  • The MRQ is 0.470. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.544. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.470TTM0.544-0.074
TTM0.544YOY0.553-0.009
TTM0.5445Y0.552-0.008
5Y0.55210Y0.5520.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4700.640-0.170
TTM0.5440.639-0.095
YOY0.5530.621-0.068
3Y0.5520.629-0.077
5Y0.5520.607-0.055
10Y0.5520.624-0.072
4.5.4.2. Debt to Equity Ratio

Measures if Viet Capital Securities JSC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Viet Capital Securities JSC to the Capital Markets industry mean.
  • A Debt to Equity ratio of 88.6% means that company has ₫0.89 debt for each ₫1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Viet Capital Securities JSC:

  • The MRQ is 0.886. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.228. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.886TTM1.228-0.342
TTM1.228YOY1.250-0.022
TTM1.2285Y1.248-0.020
5Y1.24810Y1.2480.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8861.640-0.754
TTM1.2281.641-0.413
YOY1.2501.638-0.388
3Y1.2481.638-0.390
5Y1.2481.560-0.312
10Y1.2481.733-0.485
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₫1 in earnings Viet Capital Securities JSC generates.

  • Above 15 is considered overpriced but always compare Viet Capital Securities JSC to the Capital Markets industry mean.
  • A PE ratio of 23.32 means the investor is paying ₫23.32 for every ₫1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Viet Capital Securities JSC:

  • The EOD is 22.344. Based on the earnings, the company is fair priced.
  • The MRQ is 23.318. Based on the earnings, the company is fair priced.
  • The TTM is 24.647. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD22.344MRQ23.318-0.974
MRQ23.318TTM24.647-1.329
TTM24.647YOY41.398-16.751
TTM24.6475Y39.970-15.323
5Y39.97010Y39.9700.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD22.34410.649+11.695
MRQ23.3189.677+13.641
TTM24.64710.288+14.359
YOY41.39810.392+31.006
3Y39.97010.867+29.103
5Y39.97011.039+28.931
10Y39.97012.635+27.335
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Viet Capital Securities JSC:

  • The EOD is 6,676.750. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 6,967.834. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 1,746.686. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD6,676.750MRQ6,967.834-291.084
MRQ6,967.834TTM1,746.686+5,221.148
TTM1,746.686YOY9.037+1,737.649
TTM1,746.6865Y584.504+1,162.183
5Y584.50410Y584.5040.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD6,676.750-1.380+6,678.130
MRQ6,967.834-1.338+6,969.172
TTM1,746.6860.090+1,746.596
YOY9.037-0.027+9.064
3Y584.5040.184+584.320
5Y584.504-0.337+584.841
10Y584.504-0.309+584.813
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Viet Capital Securities JSC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 2.19 means the investor is paying ₫2.19 for each ₫1 in book value.

Let's take a look of the Price to Book Ratio trends of Viet Capital Securities JSC:

  • The EOD is 2.095. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.186. Based on the equity, the company is underpriced. +1
  • The TTM is 2.358. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.095MRQ2.186-0.091
MRQ2.186TTM2.358-0.171
TTM2.358YOY3.283-0.926
TTM2.3585Y2.806-0.448
5Y2.80610Y2.8060.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD2.0951.128+0.967
MRQ2.1861.043+1.143
TTM2.3581.116+1.242
YOY3.2831.050+2.233
3Y2.8061.046+1.760
5Y2.8061.190+1.616
10Y2.8061.334+1.472
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in VND. All numbers in thousands.

Summary
Total Assets23,727,625,262
Total Liabilities11,147,502,675
Total Stockholder Equity12,580,122,588
 As reported
Total Liabilities 11,147,502,675
Total Stockholder Equity+ 12,580,122,588
Total Assets = 23,727,625,262

Assets

Total Assets23,727,625,262
Total Current Assets23,620,977,743
Long-term Assets106,647,520
Total Current Assets
Cash And Cash Equivalents 2,302,263,975
Short-term Investments 9,617,253,652
Net Receivables 329,869,804
Inventory 104,099
Total Current Assets  (as reported)23,620,977,743
Total Current Assets  (calculated)12,249,491,531
+/- 11,371,486,212
Long-term Assets
Property Plant Equipment 49,470,709
Intangible Assets 6,183,546
Long-term Assets Other 10,178,104
Long-term Assets  (as reported)106,647,520
Long-term Assets  (calculated)65,832,359
+/- 40,815,161

Liabilities & Shareholders' Equity

Total Current Liabilities10,670,679,933
Long-term Liabilities476,822,742
Total Stockholder Equity12,580,122,588
Total Current Liabilities
Short Long Term Debt 10,310,840,000
Accounts payable 83,108,918
Total Current Liabilities  (as reported)10,670,679,933
Total Current Liabilities  (calculated)10,393,948,918
+/- 276,731,015
Long-term Liabilities
Long-term Liabilities  (as reported)476,822,742
Long-term Liabilities  (calculated)0
+/- 476,822,742
Total Stockholder Equity
Retained Earnings 912,073,936
Total Stockholder Equity (as reported)12,580,122,588
Total Stockholder Equity (calculated)912,073,936
+/- 11,668,048,652
Other
Capital Stock7,180,994,800
Common Stock Shares Outstanding 718,099
Net Debt 8,008,576,025
Net Invested Capital 22,890,962,588
Net Working Capital 12,950,297,810
Property Plant and Equipment Gross 125,366,635



6.2. Balance Sheets Structured

Currency in VND. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-30
> Total Assets 
16,427,416,373
15,701,703,952
14,242,751,317
14,998,472,093
14,519,562,225
16,917,131,786
0
19,544,604,126
23,105,371,789
20,415,163,098
26,592,124,479
23,727,625,262
23,727,625,26226,592,124,47920,415,163,09823,105,371,78919,544,604,126016,917,131,78614,519,562,22514,998,472,09314,242,751,31715,701,703,95216,427,416,373
   > Total Current Assets 
16,347,393,950
11,019,570,188
10,423,684,056
14,917,464,339
8,076,951,381
16,838,819,370
0
19,458,498,861
23,009,916,453
20,322,217,963
26,491,835,561
23,620,977,743
23,620,977,74326,491,835,56120,322,217,96323,009,916,45319,458,498,861016,838,819,3708,076,951,38114,917,464,33910,423,684,05611,019,570,18816,347,393,950
       Cash And Cash Equivalents 
2,985,622,340
1,839,232,488
3,423,501,615
3,029,413,854
1,903,146,291
1,774,586,204
0
1,040,594,400
3,903,157,760
2,543,516,548
4,743,771,933
2,302,263,975
2,302,263,9754,743,771,9332,543,516,5483,903,157,7601,040,594,40001,774,586,2041,903,146,2913,029,413,8543,423,501,6151,839,232,4882,985,622,340
       Short-term Investments 
6,734,777,086
6,776,338,156
5,285,155,552
6,474,917,471
6,920,959,876
8,414,479,552
0
8,883,548,774
9,830,779,703
7,299,510,364
9,853,008,758
9,617,253,652
9,617,253,6529,853,008,7587,299,510,3649,830,779,7038,883,548,77408,414,479,5526,920,959,8766,474,917,4715,285,155,5526,776,338,1566,734,777,086
       Net Receivables 
65,277,259
6,835,089,694
5,394,888,867
159,942,200
5,561,418,238
636,977,833
0
653,224,382
943,198,171
247,023,337
424,756,658
329,869,804
329,869,804424,756,658247,023,337943,198,171653,224,3820636,977,8335,561,418,238159,942,2005,394,888,8676,835,089,69465,277,259
       Inventory 
139,905
216,839
342,891
290,761
387,488
271,223
0
350,862
238,517
175,044
86,057
104,099
104,09986,057175,044238,517350,8620271,223387,488290,761342,891216,839139,905
   > Long-term Assets 
80,022,423
89,498,052
85,058,245
81,007,754
78,828,938
78,312,417
0
86,105,266
95,455,336
92,945,134
100,288,918
106,647,520
106,647,520100,288,91892,945,13495,455,33686,105,266078,312,41778,828,93881,007,75485,058,24589,498,05280,022,423
       Property Plant Equipment 
0
32,419,596
29,816,047
27,615,256
27,344,610
22,038,888
0
24,645,465
35,244,539
34,491,734
42,958,493
49,470,709
49,470,70942,958,49334,491,73435,244,53924,645,465022,038,88827,344,61027,615,25629,816,04732,419,5960
       Intangible Assets 
1,760,858
1,666,232
1,040,278
498,870
446,003
4,933,304
0
7,440,303
6,986,113
6,531,924
6,667,735
6,183,546
6,183,5466,667,7356,531,9246,986,1137,440,30304,933,304446,003498,8701,040,2781,666,2321,760,858
       Long-term Assets Other 
10,123,889
10,127,163
10,132,269
10,137,488
10,142,316
10,147,430
0
10,157,736
10,162,802
10,167,917
10,172,977
10,178,104
10,178,10410,172,97710,167,91710,162,80210,157,736010,147,43010,142,31610,137,48810,132,26910,127,16310,123,889
> Total Liabilities 
9,285,916,801
9,110,375,835
7,747,283,145
8,130,567,127
7,149,696,683
9,625,671,689
0
11,367,295,477
14,246,851,581
11,773,110,802
13,647,819,031
11,147,502,675
11,147,502,67513,647,819,03111,773,110,80214,246,851,58111,367,295,47709,625,671,6897,149,696,6838,130,567,1277,747,283,1459,110,375,8359,285,916,801
   > Total Current Liabilities 
8,868,692,778
8,878,360,740
7,487,464,949
7,801,863,640
6,672,434,353
9,215,353,961
0
10,805,008,051
13,597,525,115
11,178,395,558
13,038,470,981
10,670,679,933
10,670,679,93313,038,470,98111,178,395,55813,597,525,11510,805,008,05109,215,353,9616,672,434,3537,801,863,6407,487,464,9498,878,360,7408,868,692,778
       Short Long Term Debt 
8,437,480,000
8,259,680,000
6,873,307,143
7,380,287,143
6,334,252,143
8,842,707,143
0
10,359,557,000
12,512,104,000
10,832,654,000
12,573,864,000
10,310,840,000
10,310,840,00012,573,864,00010,832,654,00012,512,104,00010,359,557,00008,842,707,1436,334,252,1437,380,287,1436,873,307,1438,259,680,0008,437,480,000
       Accounts payable 
96,150,644
250,540,223
30,157,093
200,096,037
159,763,750
92,536,660
0
203,937,524
805,843,369
14,735,916
57,892,210
83,108,918
83,108,91857,892,21014,735,916805,843,369203,937,524092,536,660159,763,750200,096,03730,157,093250,540,22396,150,644
       Other Current Liabilities 
0
120,965,961
361,266,007
0
12,659,714
0
0
0
0
0
0
0
000000012,659,7140361,266,007120,965,9610
   > Long-term Liabilities 
417,224,023
232,015,095
259,818,196
328,703,486
477,262,330
410,317,729
0
562,287,426
649,326,466
594,715,244
609,348,050
476,822,742
476,822,742609,348,050594,715,244649,326,466562,287,4260410,317,729477,262,330328,703,486259,818,196232,015,095417,224,023
       Other Liabilities 
0
232,015,095
259,818,196
0
477,262,330
0
0
0
0
0
0
0
0000000477,262,3300259,818,196232,015,0950
> Total Stockholder Equity
7,141,499,572
6,591,328,117
6,495,468,172
6,867,904,966
7,369,865,542
7,291,460,097
0
8,177,308,649
8,858,520,208
8,642,052,295
12,944,305,448
12,580,122,588
12,580,122,58812,944,305,4488,642,052,2958,858,520,2088,177,308,64907,291,460,0977,369,865,5426,867,904,9666,495,468,1726,591,328,1177,141,499,572
   Common Stock
0
4,354,999,010
4,354,999,010
0
4,375,000,000
0
0
0
0
0
0
0
00000004,375,000,00004,354,999,0104,354,999,0100
   Retained Earnings Total Equity000000000000
   Accumulated Other Comprehensive Income 000000000000
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
0
849,573,411
1,030,130,359
0
1,908,325,510
0
0
0
0
0
0
0
00000001,908,325,51001,030,130,359849,573,4110



6.3. Balance Sheets

Currency in VND. All numbers in thousands.




6.4. Cash Flows

Currency in VND. All numbers in thousands.




6.5. Income Statements

Currency in VND. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in VND. All numbers in thousands.

Gross Profit (+$)
totalRevenue2,244,574,616
Cost of Revenue-803,040,621
Gross Profit1,441,533,9951,441,533,995
 
Operating Income (+$)
Gross Profit1,441,533,995
Operating Expense-852,983,413
Operating Income1,391,591,203588,550,582
 
Operating Expense (+$)
Research Development0
Selling General Administrative144,700,755
Selling And Marketing Expenses0
Operating Expense852,983,413144,700,755
 
Net Interest Income (+$)
Interest Income874,682,302
Interest Expense-764,124,675
Other Finance Cost-18,733,784
Net Interest Income91,823,843
 
Pretax Income (+$)
Operating Income1,391,591,203
Net Interest Income91,823,843
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,089,337,1051,391,591,203
EBIT - interestExpense = -764,124,675
910,692,113
1,674,816,788
Interest Expense764,124,675
Earnings Before Interest and Taxes (EBIT)01,853,461,780
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,089,337,105
Tax Provision-178,644,992
Net Income From Continuing Ops910,692,113910,692,113
Net Income910,692,113
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-91,823,843
 

Technical Analysis of Viet Capital Securities JSC
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Viet Capital Securities JSC. The general trend of Viet Capital Securities JSC is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Viet Capital Securities JSC's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Viet Capital Securities JSC Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Viet Capital Securities JSC.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 37,800 < 38,500 < 38,650.

The bearish price targets are: 36,450 > 35,150 > 35,100.

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Viet Capital Securities JSC Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Viet Capital Securities JSC. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Viet Capital Securities JSC Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Viet Capital Securities JSC. The current macd is -3.88650267.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Viet Capital Securities JSC price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Viet Capital Securities JSC. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Viet Capital Securities JSC price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Viet Capital Securities JSC Daily Moving Average Convergence/Divergence (MACD) ChartViet Capital Securities JSC Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Viet Capital Securities JSC. The current adx is 11.69.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Viet Capital Securities JSC shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Viet Capital Securities JSC Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Viet Capital Securities JSC. The current sar is 35,224.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Viet Capital Securities JSC Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Viet Capital Securities JSC. The current rsi is 56.09. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Viet Capital Securities JSC Daily Relative Strength Index (RSI) ChartViet Capital Securities JSC Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Viet Capital Securities JSC. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Viet Capital Securities JSC price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Viet Capital Securities JSC Daily Stochastic Oscillator ChartViet Capital Securities JSC Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Viet Capital Securities JSC. The current cci is 211.44.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Viet Capital Securities JSC Daily Commodity Channel Index (CCI) ChartViet Capital Securities JSC Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Viet Capital Securities JSC. The current cmo is 22.32.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Viet Capital Securities JSC Daily Chande Momentum Oscillator (CMO) ChartViet Capital Securities JSC Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Viet Capital Securities JSC. The current willr is -27.27272727.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Viet Capital Securities JSC is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Viet Capital Securities JSC Daily Williams %R ChartViet Capital Securities JSC Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Viet Capital Securities JSC.

Viet Capital Securities JSC Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Viet Capital Securities JSC. The current atr is 806.19.

Viet Capital Securities JSC Daily Average True Range (ATR) ChartViet Capital Securities JSC Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Viet Capital Securities JSC. The current obv is 197,128,000.

Viet Capital Securities JSC Daily On-Balance Volume (OBV) ChartViet Capital Securities JSC Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Viet Capital Securities JSC. The current mfi is 67.80.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Viet Capital Securities JSC Daily Money Flow Index (MFI) ChartViet Capital Securities JSC Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Viet Capital Securities JSC.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-07MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-03BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Viet Capital Securities JSC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Viet Capital Securities JSC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.090
Ma 20Greater thanMa 5035,782.500
Ma 50Greater thanMa 10036,357.000
Ma 100Greater thanMa 20036,783.000
OpenGreater thanClose37,000.000
Total3/5 (60.0%)
Penke
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