HCM.VN Ho Chi Minh City Securities Corp

Financial Services Capital Markets Vietnam Stocks
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23,200 VND
Close of Oct 30, 2026
16,412 29,000
Market cap
VND 24.9T
P/E
22.1x
P/B
1.74x
ROE
7.7%
Dividend yield
2.60%
Fundamental score
2.1/5

Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.

Is HCM.VN undervalued?

Graham number
Price23,200
Graham value17,757
Premium30.7%

HCM.VN trades 30.7% 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?

Ho Chi Minh City Securities Corp fundamental analysis

8 of 18 checks passed

ROE 0/2

Low return on equity (7.7%), below 10%.

ROA 1/1

Return on assets (2.7%) is above the industry median (2.2%).

Profit Consistency 2/2

Profitable for 7 consecutive years.

Earnings Growth 5Y 0/1

Earnings per share did not grow over the past 5 years.

Earnings Acceleration 0/1

Last year's EPS growth (-5.3%) is not above the 5-year average (-3.8% a year).

Earnings Growth vs Industry 0/1

Last year's EPS growth (-5.3%) is below the industry median (17.7%).

Revenue Growth 1/2

Revenue grew 3.7% a year over the past 3 years.

Leverage 2/2

Total assets are 2.8x 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 (21.9x) is above the market median (11.2x).

PE vs Industry 0/1

PE (21.9x) is above the industry median (14.9x).

PBV 0/1

Price to book (1.7x) is above the industry median (1.3x).

Graham Number 0/1

The price is above the Graham number (PE x PB = 37.9, limit 22.5).

PEG 0/1

PEG needs positive PE and positive 5-year earnings growth.

Dividend Yield 1/2

Dividend yield (2.6%) is above the bottom 25% of dividend payers in the market.

Dividend Stability 0/2

Dividends were not paid steadily for the past 5 years.

Dividend Growth 1/1

Dividends paid grew over the past 5 years.

Payout Ratio 1/1

Payout ratio is 55.0%, covered by earnings.

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

Ho Chi Minh City Securities Corp stock price

Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.

About Ho Chi Minh City Securities Corp

Ho Chi Minh City Securities Corporation provides securities brokerage services to individual, institutional, and corporate clients in Vietnam. It operates through Brokerage and Services, Proprietary Trading, Lending, and Consultancy segments. The company offers securities services, including opening trading accounts, advisory and account management, cash transactions, securities depository, shareholder book management, managed accounts, IPO auction agency, and corporate bond…

Full company profile