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PSI
SecuritiesCông ty Cổ phần Chứng khoán Dầu khí
Dịch vụ tài chínhCK
7.800
VND · Last close
Valuation Verdict
Undervalued
-120%Fair Value+120%
Intrinsic Value
9.860
Current
7.800
Gap
+26.4%
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
0.79x
x
BVPS
12.554
=
Intrinsic Value
9.860
Valuation Track Record
Retroactive intrinsic value vs actual close price — PSI
Earnings Quality
Fiscal year 2025
36
Weak
Accrual Quality
61Cash Conversion
0Margin Stability
97Revenue Quality
0Quantitative Scores
F-Score
4/9
Neutral
Sharpe
-0.14
Negative
Composite
37
Weak
Price Risk
Momentum
+2.5%
Volatility
40.2%
Max Drawdown
-34.2%
Key Ratios
Fiscal year 2025
0.62P/B
P/E10.47
ROE6.1%
ROA1.6%
EPS745.29
BVPS12554.14
Net Margin9.3%
Rev Growth38.9%
Profit Growth72.2%
Div Yield0.0%
Company Overview
Issued Shares
59.8M
Charter Capital
598.4B 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 PSI — hover nodes for intel, click to navigate
Computed 12/04/2026