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SSI
SecuritiesCông ty Cổ phần Chứng khoán SSI
Dịch vụ tài chínhCK
27.050
VND · Last close
Valuation Verdict
Undervalued
-120%Fair Value+120%
Intrinsic Value
30.349
Current
27.050
Gap
+12.2%
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
1.97x
x
BVPS
15.369
=
Intrinsic Value
30.349
Valuation Track Record
Retroactive intrinsic value vs actual close price — SSI
Earnings Quality
Fiscal year 2025
46
Weak
Accrual Quality
59Cash Conversion
0Margin Stability
100Revenue Quality
36Quantitative Scores
F-Score
4/9
Neutral
Sharpe
0.15
Positive
Composite
57
Fair
Price Risk
Momentum
+34.3%
Volatility
37.9%
Max Drawdown
-32.7%
Key Ratios
Fiscal year 2025
2.04P/B
P/E15.89
ROE14.0%
ROA4.9%
EPS1976.07
BVPS15369.38
Net Margin31.8%
Rev Growth51.6%
Profit Growth44.8%
Div Yield0.0%
Company Overview
Issued Shares
2493.1M
Charter Capital
24930.9B 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 SSI — hover nodes for intel, click to navigate
Computed 12/04/2026