ORS.VN Tien Phong Securities Corp

Financial Services Capital Markets Vietnam Stocks
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14,150 VND
Close of Oct 30, 2026
12,200 16,000
Market cap
VND 8.74T
P/E
26.1x
P/B
1.22x
ROE
4.2%
Dividend yield
-
Fundamental score
1.3/5

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

Is ORS.VN undervalued?

Graham number
Price14,150
Graham value11,880
Premium19.1%

ORS.VN trades 19.1% 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?

Tien Phong Securities Corp fundamental analysis

4 of 18 checks passed

ROE 0/2

Low return on equity (4.2%), below 10%.

ROA 0/1

Return on assets (1.9%) is below the industry median (2.2%).

Profit Consistency 2/2

Profitable for 6 consecutive years.

Earnings Growth 5Y 0/1

Earnings per share history is shorter than 5 years.

Earnings Acceleration 0/1

Not enough positive earnings history to compare last year's growth with the 5-year average.

Earnings Growth vs Industry 0/1

Last year's EPS growth (-83.2%) is below the industry median (17.7%).

Revenue Growth 0/2

Revenue shrank 42.3% a year over the past 3 years.

Leverage 2/2

Total assets are 2.2x 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 (25.8x) is above the market median (11.2x).

PE vs Industry 0/1

PE (25.8x) is above the industry median (14.9x).

PBV 1/1

Price to book (1.2x) is below the industry median (1.3x).

Graham Number 0/1

The price is above the Graham number (PE x PB = 31.2, 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

Tien Phong Securities Corp stock price

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About Tien Phong Securities Corp

Tien Phong Securities Corporation engages in the provision of brokerage and asset management services in Vietnam. It operates through Brokerage and Customer Service; Proprietary Trading of Listed Shares; Private Bond Trading; Financial Advisory; and General Management segments. The company provides securities services for brokerage, financial and investment consultancy, depository, trading, custody, trust, and underwriting. Tien Phong Securities Corporation was formerly know…

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