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Vinacomin - Minerals HoldingHSTC:KSV -0.43%79 Equity-to-Asset is 0.51 as of Mar. 2026, which is 96% above its 10-year median of 0.26. GuruFocus rates HSTC:KSV with a GF Score™ of 79/100 and a GF Value™ of ₫48,266.78 (Significantly Overvalued). Among 567 Conglomerates companies, Vinacomin - Minerals Holding ranks better than 57.67% on this metric.
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Vinacomin - Minerals Holding Equity-to-Asset Related Terms
Vinacomin - Minerals Holding Equity-to-Asset Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Conglomerates subindustry, Vinacomin - Minerals Holding's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Vinacomin - Minerals Holding Equity-to-Asset vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Vinacomin - Minerals Holding's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Vinacomin - Minerals Holding's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Vinacomin - Minerals Holding's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Vinacomin - Minerals Holding (HSTC:KSV) has a Equity-to-Asset of 0.51 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Vinacomin - Minerals Holding and its competitors. This is 96% above median its historical median of 0.26. Over the past decade, Vinacomin - Minerals Holding's Equity-to-Asset has ranged from 0.21 to 0.52. According to the industry distribution chart, Vinacomin - Minerals Holding ranks #240 out of 567 companies in the Conglomerates industry, placing it in the top 42.3%.
Is Vinacomin - Minerals Holding's Equity-to-Asset too high?
Vinacomin - Minerals Holding's current Equity-to-Asset of 0.51 is 96% above median its 10-year median of 0.26. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 0.52. The Conglomerates industry median Equity-to-Asset is 0.45. Vinacomin - Minerals Holding's value of 0.51 is 13.3% above this industry median. Based on the distribution chart, Vinacomin - Minerals Holding ranks #240 out of 567 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Vinacomin - Minerals Holding has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vinacomin - Minerals Holding's Equity-to-Asset compare to MMM and HON?
According to the Conglomerates industry distribution chart, Vinacomin - Minerals Holding ranks #240 out of 567 companies for Equity-to-Asset. This puts Vinacomin - Minerals Holding in the upper half of its industry. The industry median Equity-to-Asset is 0.45. Vinacomin - Minerals Holding's value of 0.51 is 13.3% above this benchmark. Historically, Vinacomin - Minerals Holding's own Equity-to-Asset has ranged from 0.21 to 0.52 over the past decade. While the company's 10-year median is 0.26 vs. the industry median of 0.45, Vinacomin - Minerals Holding has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Conglomerates company?
The median Equity-to-Asset among Conglomerates companies is 0.45, based on 567 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vinacomin - Minerals Holding's current Equity-to-Asset of 0.51 is 13.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Vinacomin - Minerals Holding and its competitors. For the Conglomerates industry, the median Equity-to-Asset is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vinacomin - Minerals Holding's current Equity-to-Asset is 0.51, which is 96% above median its own 10-year median of 0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vinacomin - Minerals Holding stock overvalued right now?
Based on GuruFocus' analysis, Vinacomin - Minerals Holding (HSTC:KSV) is currently considered Significantly Overvalued. The stock's GF Value™ is ₫48,266.78, compared to a current price of ₫93,400.00 — trading 93.5% above its estimated fair value. The current Equity-to-Asset is 0.51, which is 96% above median its 10-year median of 0.26 and 13.3% above the Conglomerates industry median of 0.45. Vinacomin - Minerals Holding's overall GF Score™ is 79/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Vinacomin - Minerals Holding (HSTC:KSV), the current Equity-to-Asset is 0.51 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Vinacomin - Minerals Holding (HSTC:KSV) Overvalued in 2026?
Based on GuruFocus' analysis, Vinacomin - Minerals Holding stock appears to be overvalued.
The current stock price of ₫93,400.00 is trading 93.5% above its estimated GF Value™ of ₫48,266.78.
GuruFocus considers Vinacomin - Minerals Holding to be Significantly Overvalued.
Key valuation signals for HSTC:KSV:
Equity-to-Asset: 0.51 (96% above median its 10-year median of 0.26)
GF Value™: ₫48,266.78 vs. price of ₫93,400.00 (93.5% above fair value)
Industry Position: 13.3% above the Conglomerates median (#240 of 567)
No single metric tells the full story. See the HSTC:KSV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vinacomin - Minerals Holding Corp is engaged in producing non-ferrous metals, precious metals, iron, steel, and cast iron. The company is also engaged in the manufacturing of metal structures; Forging, pressing and rolling metal, producing fertilizers and nitrogen compounds. Geographically, the company operates in single domestic segment that is Vietnam.
79GF Score
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