H

Ho Chi Minh City Securities Corp
VN:HCM

Watchlist Manager
Ho Chi Minh City Securities Corp
VN:HCM
Watchlist
Price: 26 750 VND Market Closed
Market Cap: ₫28.9T

EV/IC

1.5
Current
4%
More Expensive
vs 3-y average of 1.4

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.5
=
Enterprise Value
₫42.3T
/
Invested Capital
₫29T

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.5
=
Enterprise Value
₫42.3T
/
Invested Capital
₫29T

Valuation Scenarios

Ho Chi Minh City Securities Corp is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.4), the stock would be worth ₫25 717.34 (4% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-26%
Maximum Upside
+5%
Average Downside
8%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.5 ₫26 750
0%
3-Year Average 1.4 ₫25 717.34
-4%
5-Year Average 1.3 ₫24 530.9
-8%
Industry Average 1.5 ₫27 964.62
+5%
Country Average 1.1 ₫19 719.05
-26%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in Vietnam
Percentile
67th
Based on 182 companies
67th percentile
1.5
Low
0 — 0.7
Typical Range
0.7 — 1.5
High
1.5 —
Distribution Statistics
Vietnam
Min 0
30th Percentile 0.7
Median 1.1
70th Percentile 1.5
Max 20.5

Ho Chi Minh City Securities Corp
Glance View

Market Cap
28.9T VND
Industry
Financial Services

Ho Chi Minh City Securities Corp. engages in the provision of securities brokerage services for individual and institutional clients. The company is headquartered in Ho Chi Minh, Ho Chi Minh and currently employs 658 full-time employees. The company went IPO on 2009-05-19. The firm offers securities brokerage services to institutional and individual investors. The company also provides underwriting services, custody services and investment advisory services. The firm is involved in the provision of corporate advisory services for equalizations, initial public offerings (IPO's), secondary offerings, and mergers and acquisitions (M&A's). The company is also engaged in securities trading and market research activities.

HCM Intrinsic Value
25 826.32 VND
Overvaluation 3%
Intrinsic Value
Price ₫26 750
H
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett