VCI.VN Viet Capital Securities JSC

Financial Services Capital Markets Vietnam Stocks
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18,500 VND
Close of Oct 30, 2026
18,350 29,967
Market cap
VND 21.7T
P/E
14.6x
P/B
1.27x
ROE
7.5%
Dividend yield
0.83%
Fundamental score
2.5/5

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

Is VCI.VN undervalued?

Graham number
Price18,500
Graham value20,407
Discount9.3%

VCI.VN trades 9.3% 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?

Viet Capital Securities JSC fundamental analysis

9 of 18 checks passed

ROE 0/2

Low return on equity (7.5%), below 10%.

ROA 1/1

Return on assets (3.2%) 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 1/1

Last year's EPS growth (24.5%) is above the 5-year average (-8.1% a year).

Earnings Growth vs Industry 1/1

Last year's EPS growth (24.5%) is above the industry median (17.7%).

Revenue Growth 2/2

Revenue grew 14.3% a year over the past 3 years.

Leverage 2/2

Total assets are 2.4x 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 (14.9x) is above the market median (11.2x).

PE vs Industry 0/1

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

PBV 0/1

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

Graham Number 1/1

The price is below the Graham number (PE x PB = 19.2, limit 22.5).

PEG 0/1

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

Dividend Yield 0/2

Dividend yield (0.8%) is in 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 0/1

Dividends paid did not grow over the past 5 years.

Payout Ratio 1/1

Payout ratio is 13.4%, 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

Viet Capital Securities JSC stock price

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

About Viet Capital Securities JSC

Vietcap Securities Joint Stock Company provides financial solutions to individuals and institutional clients in Vietnam. It offers retail investment advisory, institutional sales and trading, wealth management, and investment banking services. The company also provides securities brokerage, proprietary securities trading, underwriting and securities custodian, securities investment consultancy and corporate finance consultancy, margin lending, and derivatives trading service…

Full company profile