OGC.VN Ocean Group JSC

Industrials Conglomerates Vietnam Stocks
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2,210 VND
Close of Oct 30, 2026
2,030 4,270
Market cap
VND 663B
P/E
7.7x
P/B
0.84x
ROE
2.0%
Dividend yield
-
Fundamental score
0.7/5

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

Is OGC.VN undervalued?

Graham number
Price2,210
Graham value4,132
Discount46.5%

OGC.VN trades 46.5% below 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?

Ocean Group JSC fundamental analysis

4 of 22 checks passed

ROE 0/2

Low return on equity (2.0%), below 10%.

ROA 0/1

Return on assets (0.3%) is below the industry median (5.0%).

Profit Consistency 1/2

Profitable for 4 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 (-43.7%) is not above the 5-year average (-9.6% a year).

Earnings Growth vs Industry 0/1

Last year's EPS growth (-43.7%) is below the industry median (17.7%).

Revenue Growth 1/2

Revenue grew 4.1% a year over the past 3 years.

Short-term Liquidity 0/1

Current assets do not cover short-term liabilities.

Long-term Liabilities 0/1

Current assets do not cover long-term liabilities.

Debt to Equity 0/2

High debt to equity (126.6%), above 100%.

Debt Trend 0/1

Debt to equity has risen over the past 5 years.

Debt Coverage 0/1

Operating cash flow does not cover 20% of total debt.

Interest Coverage 0/1

EBIT is 1.1x against interest expense, below 5x.

PE vs Market 1/1

PE (7.7x) is below the market median (11.2x).

PE vs Industry 0/1

PE (7.7x) is above the industry median (7.7x).

PBV 0/1

Price to book (0.8x) is above the industry median (0.8x).

Graham Number 1/1

The price is below the Graham number (PE x PB = 6.4, limit 22.5).

PEG 0/1

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

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

Ocean Group JSC stock price

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

About Ocean Group JSC

Ocean Group Joint Stock Company, together with its subsidiaries, engages in real estate businesses. It is also involved in real estate trading; office leasing; and commercial center business. The company was founded in 2007 and is headquartered in Hanoi, Vietnam.

Full company profile