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BMS
SecuritiesCông ty Cổ phần Chứng khoán Bảo Minh
Dịch vụ tài chínhCK
14.300
VND · Last close
Valuation Verdict
Overvalued
-120%Fair Value+120%
Intrinsic Value
13.439
Current
14.300
Gap
-6.0%
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→5
2
Valuation
Fair P/B
1.24x
x
BVPS
10.846
=
Intrinsic Value
13.439
Valuation Track Record
Retroactive intrinsic value vs actual close price — BMS
Earnings Quality
Fiscal year 2025
22
Poor
Accrual Quality
9Cash Conversion
0Margin Stability
80Revenue Quality
0Quantitative Scores
F-Score
3/9
Weak
Sharpe
0.49
Positive
Composite
38
Weak
Price Risk
Momentum
+27.1%
Volatility
19.0%
Max Drawdown
-25.0%
Key Ratios
Fiscal year 2025
1.31P/B
P/E27.48
ROE6.9%
ROA4.9%
EPS518.48
BVPS10845.74
Net Margin20.0%
Rev Growth80.8%
Profit Growth29.7%
Div Yield0.0%
Company Overview
Issued Shares
203.9M
Charter Capital
2039.3B 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 BMS — hover nodes for intel, click to navigate
Computed 12/04/2026