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BCG
SecuritiesCông ty Cổ phần Tập đoàn Bamboo Capital
Dịch vụ tài chínhCT
2.530
VND · Last close
Valuation Verdict
Undervalued
-120%Fair Value+120%
Intrinsic Value
8.171
Current
2.530
Gap
+223.0%
ModelCYCLE ADJUSTED PB
Valuation Breakdown
CT→Dịch vụ tài chính→Securities
Classified as securities because ICB sector "Dịch vụ tài chính" maps to the securities group
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→5
2
Valuation
Fair P/B
0.72x
x
BVPS
11.308
=
Intrinsic Value
8.171
Valuation Track Record
Retroactive intrinsic value vs actual close price — BCG
Earnings Quality
Fiscal year 2024
17
Poor
Accrual Quality
85Cash Conversion
0Margin Stability
0Revenue Quality
0Quantitative Scores
F-Score
4/9
Neutral
Sharpe
-2.11
Negative
Composite
29
Poor
Price Risk
Momentum
-43.1%
Volatility
49.1%
Max Drawdown
-62.2%
Key Ratios
Fiscal year 2024
0.22P/B
P/E5.51
ROE4.8%
ROA0.9%
EPS459.00
BVPS11308.24
Net Margin9.2%
Rev Growth15.0%
Profit Growth585.0%
Div Yield0.0%
Company Overview
Issued Shares
880.2M
Charter Capital
8802.1B VND
Sector (ICB L2)
Dịch vụ tài chính
Industry (ICB L3)
Dịch vụ tài chính
Sub-industry
Tài chính đặc biệt
Company Type
CT
// OWNERSHIP_NETWORK
> mapping common ownership for BCG — hover nodes for intel, click to navigate
Computed 12/04/2026