Vietcap Securities JSC VCI

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VCI is trading at a 379% premium.
Price
VND 35,866.75
Fair Value
VND 51,618.66
Uncertainty
High
1-Star Price
VND 55,855.96
5-Star Price
VND 97,485.90
Economic Moat
Bxnfm
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
25.89
Price/Sales
11.36
Dividend Yield (Trailing)
0.86%
Dividend Yield (Forward)
0.86%
Total Yield
0.86%

Company Profile

Vietcap Securities JSC is primarily engaged in the provision of financial services. The principal activities of the company are brokerage services, securities trading, underwriting, custodian services, consultancy services for securities investment. The company also offers individual and institutional brokerage services, such as sales and dealing, equities and fixed income, listed and OTC, IPOs, off-market, corporate access, and custody.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Mid Growth
Total Number of Employees
382

Comparables

Valuation

Metric
VCI
FTS
HCM
Price/Earnings (Normalized)
25.8924.7218.44
Price/Book Value
2.303.522.03
Price/Sales
11.3633.3012.89
Price/Cash Flow
27.5531.9627.16
Price/Earnings
VCI
FTS
HCM

Financial Strength

Metric
VCI
FTS
HCM
Quick Ratio
1.661.701.56
Current Ratio
1.691.711.61
Interest Coverage
1.22
Quick Ratio
VCI
FTS
HCM

Profitability

Metric
VCI
FTS
HCM
Return on Assets (Normalized)
4.32%7.36%4.99%
Return on Equity (Normalized)
10.09%15.68%11.11%
Return on Invested Capital (Normalized)
4.10%1.16%−0.56%
Return on Assets
VCI
FTS
HCM

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