CTS.VN VietinBank Securities JSC

Financial Services Capital Markets Vietnam Stocks
21,000 VND
Close of Oct 30, 2026
19,102 30,898
Market cap
VND 5.91T
P/E
51.9x
P/B
2.00x
ROE
4.0%
Dividend yield
-
Fundamental score
2.1/5

Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.

Is CTS.VN undervalued?

Graham number
Price21,000
Graham value9,774
Premium114.9%

CTS.VN trades 114.9% above its Graham number.

Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?

VietinBank Securities JSC fundamental analysis

7 of 18 checks passed

ROE 0/2

Low return on equity (4.0%), below 10%.

ROA 0/1

Return on assets (1.0%) is below the industry median (2.2%).

Profit Consistency 2/2

Profitable for 6 consecutive years.

Earnings Growth 5Y 1/1

Earnings per share grew over the past 5 years.

Earnings Acceleration 1/1

Last year's EPS growth (149.9%) is above the 5-year average (19.7% a year).

Earnings Growth vs Industry 1/1

Last year's EPS growth (149.9%) is above the industry median (17.7%).

Revenue Growth 2/2

Revenue grew 26.7% a year over the past 3 years.

Leverage 2/2

Total assets are 4.0x equity, within a prudent level for a financial company.

Equity Growth 1/1

Shareholders' equity grew over the past 5 years.

PE vs Market 0/1

PE (53.7x) is above the market median (11.2x).

PE vs Industry 0/1

PE (53.7x) is above the industry median (14.9x).

PBV 0/1

Price to book (2.1x) is above the industry median (1.3x).

Graham Number 0/1

The price is above the Graham number (PE x PB = 110.9, limit 22.5).

PEG 0/1

PEG on 5-year earnings growth is 2.72, above 1.

Dividend Yield 0/2

No dividend paid in the last reported year.

Dividend Stability 0/2

Dividends were not paid steadily for the past 5 years.

Dividend Growth 0/1

Dividends paid did not grow over the past 5 years.

Payout Ratio 0/1

No dividend, or no profit to pay it from.

Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score

VietinBank Securities JSC stock price

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About VietinBank Securities JSC

VietinBank Securities Joint Stock Company operates as a securities company in Vietnam. The company provides securities brokerage, proprietary trading, securities investment advisory services, financial consulting, underwriting securities, securities depository, and other services. It serves institutional, corporate, and individual customers. The company was formerly known as Vietnam Bank for Industry and Trade Securities JSC and changed its name to VietinBank Securities Join…

Full company profile