How does VCI's PE Ratio compare to its peers?

VCI is expensive based on its Price-To-Earnings Ratio (23.3x) compared to the peer average (15.2x).

How does VCI's PE Ratio compare vs other companies in the VN Capital Markets Industry?

VCI is expensive based on its Price-To-Earnings Ratio (23.3x) compared to the VN Capital Markets industry average (15.4x).

What is VCI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate VCI's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of VCI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

VCI (₫33000) is trading above our estimate of [[fair value]] (₫10485.71)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Vietcap Securities (HOSE:VCI) - Stock Price, News & Analysis

VCI Stock Overview

Provides financial solutions to individuals and institutional clients in Vietnam and internationally. More details

VCI fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	3/6
Financial Health	2/6
Dividends	0/6

Rewards

Earnings grew by 105.2% over the past year

Risk Analysis

Earnings have declined by 2.8% per year over past 5 years

Debt is not well covered by operating cash flow

Large one-off items impacting financial results

Vietcap Securities Joint Stock Company Competitors

Ho Chi Minh City Securities

HOSE:HCM

₫19.9t

VNDIRECT Securities

HOSE:VND

₫21.9t

MB Securities

HNX:MBS

₫14.8t

SaiGon - Hanoi Securities

HNX:SHS

₫10.6t

Price History & Performance

Summary of all time highs, changes and price drops for Vietcap Securities
Historical stock prices
Current Share Price	₫33,000.00
52 Week High	₫42,461.54
52 Week Low	₫30,346.15
Beta	1.51
11 Month Change	-4.35%
3 Month Change	-9.68%
1 Year Change	2.14%
33 Year Change	-29.05%
5 Year Change	230.98%
Change since IPO	161.42%

Recent updates

Shareholder Returns

	VCI	VN Capital Markets	VN Market
7D	2.2%	1.5%	0.7%
1Y	2.1%	-6.8%	9.9%

Return vs Industry: VCI exceeded the VN Capital Markets industry which returned -6.8% over the past year.

Return vs Market: VCI underperformed the VN Market which returned 9.9% over the past year.

Price Volatility

Is VCI's price volatile compared to industry and market?
VCI volatility
VCI Average Weekly Movement	3.8%
Capital Markets Industry Average Movement	3.6%
Market Average Movement	3.4%
10% most volatile stocks in VN Market	6.6%
10% least volatile stocks in VN Market	1.8%

Stable Share Price: VCI has not had significant price volatility in the past 3 months compared to the VN market.

Volatility Over Time: VCI's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2007	382	To Hai	www.vietcap.com.vn

Vietcap Securities Joint Stock Company provides financial solutions to individuals and institutional clients in Vietnam and internationally. It offers retail brokerage services, such as stocks, bonds, future trading, and covered warrants; institutional sales and trading services; wealth management services; and investment banking services. The company also provides securities investment and corporate finance consultancy services.

Vietcap Securities Joint Stock Company Fundamentals Summary

How do Vietcap Securities's earnings and revenue compare to its market cap?
VCI fundamental statistics
Market cap	₫18.96t
Earnings (TTM)	₫815.27b
Revenue (TTM)	₫2.71t

23.3x

P/E Ratio

7.0x

P/S Ratio

Is VCI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VCI income statement (TTM)
Revenue	₫2.71t
Cost of Revenue	₫705.54b
Gross Profit	₫2.00t
Other Expenses	₫1.18t
Earnings	₫815.27b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.42k
Gross Margin	73.92%
Net Profit Margin	30.13%
Debt/Equity Ratio	125.3%

How did VCI perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

22%

Payout Ratio

VCI Stock Overview

Rewards

Risk Analysis

Vietcap Securities Joint Stock Company Competitors

HOSE:HCM

₫19.9t

HOSE:VND

₫21.9t

HNX:MBS

₫14.8t

HNX:SHS

₫10.6t

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released

Second quarter 2024 earnings released

Less than half of directors are independent

First quarter 2024 earnings released

Viet Capital Securities Joint Stock Company, Annual General Meeting, Apr 02, 2024

New major risk - Earnings quality

Recent updates

Third quarter 2024 earnings released

Second quarter 2024 earnings released

Less than half of directors are independent

First quarter 2024 earnings released

Viet Capital Securities Joint Stock Company, Annual General Meeting, Apr 02, 2024

New major risk - Earnings quality

Investor sentiment improves as stock rises 17%

New major risk - Financial position

Investor sentiment deteriorates as stock falls 18%

New minor risk - Share price stability

Second quarter 2023 earnings released

Upcoming dividend of ₫500 per share at 4.4% yield

First quarter 2023 earnings released

Investor sentiment improves as stock rises 15%

Viet Capital Securities Joint Stock Company, Annual General Meeting, Mar 30, 2023

Full year 2022 earnings released: EPS: ₫1,995 (vs ₫3,463 in FY 2021)

Upcoming dividend of ₫700 per share

Viet Capital Securities Joint Stock Company Announces First Cash Dividend for 2022, Payable on January 9, 2023

Investor sentiment improved over the past week

Price target increased to ₫44,279

No independent directors

Viet Capital Securities Joint Stock Company Appoints To Hai as Chief Executive Officer

Investor sentiment improved over the past week

Third quarter 2022 earnings released

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS: ₫898 (vs ₫1,232 in 2Q 2021)

Viet Capital Securities Joint Stock Company Approves Dividend for the Year 2021

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

No independent directors

Investor sentiment deteriorated over the past week

Viet Capital Securities Joint Stock Company Provides Earnings Guidance for the Year 2022

Viet Capital Securities Joint Stock Company Approves Appointment of Mai Thi Thanh Trang as Head of Supervisory Board for the Term 2021 – 2026

Viet Capital Securities Joint Stock Company, Annual General Meeting, Mar 30, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of ₫1,200 per share

Third quarter 2021 earnings released: EPS ₫989 (vs ₫288 in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS ₫1,239 (vs ₫624 in 2Q 2020)

Investor sentiment improved over the past week

Upcoming dividend of ₫2,000 per share

Investor sentiment deteriorated over the past week

Full year 2020 earnings released: EPS ₫4,643

New 90-day high: ₫64,000

New 90-day high: ₫52,700

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: ₫44,700

New 90-day high: ₫40,500

Third quarter earnings released

Market bids up stock over the past week

Market bids up stock over the past week

New 90-day high: ₫30,800

New 90-day high - ₫28,200

New 90-day high - ₫26,050

Shareholder Returns

Price Volatility

About the Company