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ABW
SecuritiesCông ty Cổ phần Chứng khoán An Bình
Dịch vụ tài chínhCK
10.500
VND · Last close
Valuation Verdict
Undervalued
-120%Fair Value+120%
Intrinsic Value
16.368
Current
10.500
Gap
+55.9%
ModelCYCLE ADJUSTED PB
Valuation Breakdown
CK→Securities
Classified as securities because company type is CK (securities firm)
ModelCycle-Adjusted P/B
Intrinsic Value = Avg P/B (5yr) x Cycle Discount x BVPSSecurities firms (brokerages) have earnings that swing dramatically with market trading volumes. Instead of using a single year's valuation, this model averages Price-to-Book over 5 years to capture a full market cycle, similar to how Shiller's CAPE smooths earnings for the broader market. If the firm is currently earning much more than its historical average (ROE > 1.3x avg), a 15% discount is applied as a mean-reversion signal.
1
Model Inputs
Years of data→4
2
Valuation
Fair P/B
1.04x
x
BVPS
15.781
=
Intrinsic Value
16.368
Valuation Track Record
Retroactive intrinsic value vs actual close price — ABW
Earnings Quality
Fiscal year 2025
27
Poor
Accrual Quality
20Cash Conversion
0Margin Stability
92Revenue Quality
0Quantitative Scores
F-Score
4/9
Neutral
Sharpe
0.24
Positive
Composite
43
Weak
Price Risk
Momentum
+25.3%
Volatility
36.1%
Max Drawdown
-30.3%
Key Ratios
Fiscal year 2025
0.66P/B
P/E6.16
ROE11.4%
ROA4.3%
EPS1712.03
BVPS15781.12
Net Margin32.2%
Rev Growth41.5%
Profit Growth67.8%
Div Yield0.0%
Company Overview
Issued Shares
101.2M
Charter Capital
1000.4B VND
Sector (ICB L2)
Dịch vụ tài chính
Industry (ICB L3)
Dịch vụ tài chính
Sub-industry
Môi giới chứng khoán
Company Type
CK
// OWNERSHIP_NETWORK
> mapping common ownership for ABW — hover nodes for intel, click to navigate
Computed 12/04/2026