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Ho Chi Minh City Securities Corp HCM

Morningstar Rating
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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

HCM is trading within a range we consider fairly valued.
Price
VND 27,004.00
Fair Value
VND 43,757.33
Uncertainty
Very High
1-Star Price
VND 33,974.96
5-Star Price
VND 39,698.84
Economic Moat
Cqfh
Capital Allocation
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Trading Information

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

Key Statistics

Price/Earnings (Normalized)
20.98
Price/Sales
14.18
Dividend Yield (Trailing)
1.23%
Dividend Yield (Forward)
2.46%
Total Yield
1.23%

Company Profile

Ho Chi Minh City Securities Corporation is a Vietnam-based securities brokerage and equities firm. It offers a full suite of services and financial products to private and institutional clients. The company provides brokerage and other supporting services including securities trading, underwriting for share issues, custodian services, finance and investment advisory services, investor capital support, portfolio management, pledge of securities, organizing investment and trading seminar, and margin trading services.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Core
Total Number of Employees
647

Comparables

Valuation

Metric
HCM
VIX
VND
Price/Earnings (Normalized)
20.9815.0722.18
Price/Book Value
1.661.251.60
Price/Sales
14.1815.3710.31
Price/Cash Flow
21.6622.2923.42
Price/Earnings
HCM
VIX
VND

Financial Strength

Metric
HCM
VIX
VND
Quick Ratio
1.7848.441.56
Current Ratio
1.8548.451.56
Interest Coverage
1.14
Quick Ratio
HCM
VIX
VND

Profitability

Metric
HCM
VIX
VND
Return on Assets (Normalized)
4.15%8.26%3.34%
Return on Equity (Normalized)
8.08%8.61%9.03%
Return on Invested Capital (Normalized)
−1.34%5.54%4.32%
Return on Assets
HCM
VIX
VND
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