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MBS
SecuritiesCông ty Cổ phần Chứng khoán MB
Dịch vụ tài chínhCK
23.900
VND · Last close
Valuation Verdict
Fairly Valued
-120%Fair Value+120%
Intrinsic Value
24.857
Current
23.900
Gap
+4.0%
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
2.05x
x
BVPS
12.137
=
Intrinsic Value
24.857
Valuation Track Record
Retroactive intrinsic value vs actual close price — MBS
Earnings Quality
Fiscal year 2025
32
Weak
Accrual Quality
54Cash Conversion
0Margin Stability
83Revenue Quality
0Quantitative Scores
F-Score
3/9
Weak
Sharpe
0.15
Positive
Composite
44
Weak
Price Risk
Momentum
+13.0%
Volatility
38.5%
Max Drawdown
-35.0%
Key Ratios
Fiscal year 2025
2.21P/B
P/E15.61
ROE15.2%
ROA4.3%
EPS1716.76
BVPS12136.74
Net Margin31.1%
Rev Growth16.6%
Profit Growth52.1%
Div Yield0.0%
Company Overview
Issued Shares
667.3M
Charter Capital
6673.2B 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 MBS — hover nodes for intel, click to navigate
Computed 12/04/2026