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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%.
VietinBank Securities JSC Equity-to-Asset Related Terms
VietinBank Securities JSC 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.
STC:CTS vs MS, GS, SCHW: Equity-to-Asset Comparison
For the Capital Markets subindustry, VietinBank Securities JSC'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.
VietinBank Securities JSC Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, VietinBank Securities JSC's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where VietinBank Securities JSC'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.
VietinBank Securities JSC'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.
VietinBank Securities JSC (STC:CTS) has a Equity-to-Asset of 0.23 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on VietinBank Securities JSC and its competitors. This is 23% below median its historical median of 0.30. Over the past decade, VietinBank Securities JSC's Equity-to-Asset has ranged from 0.22 to 0.59. According to the industry distribution chart, VietinBank Securities JSC ranks #597 out of 816 companies in the Capital Markets industry, placing it in the top 73.2%.
Is VietinBank Securities JSC's Equity-to-Asset too high?
VietinBank Securities JSC's current Equity-to-Asset of 0.23 is 23% below median its 10-year median of 0.30. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 0.59. The Capital Markets industry median Equity-to-Asset is 0.50. VietinBank Securities JSC's value of 0.23 is 54% below this industry median. Based on the distribution chart, VietinBank Securities JSC ranks #597 out of 816 companies in the Capital Markets industry, which is below the industry midpoint. Overall, VietinBank Securities JSC has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does VietinBank Securities JSC's Equity-to-Asset compare to MS and GS?
According to the Capital Markets industry distribution chart, VietinBank Securities JSC ranks #597 out of 816 companies for Equity-to-Asset. This places VietinBank Securities JSC in the lower half of its industry. The industry median Equity-to-Asset is 0.50. VietinBank Securities JSC's value of 0.23 is 54% below this benchmark. Historically, VietinBank Securities JSC's own Equity-to-Asset has ranged from 0.22 to 0.59 over the past decade. While the company's 10-year median is 0.30 vs. the industry median of 0.50, VietinBank Securities JSC has consistently been below 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 Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.50, based on 816 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. VietinBank Securities JSC's current Equity-to-Asset of 0.23 is 54% below 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 VietinBank Securities JSC and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VietinBank Securities JSC's current Equity-to-Asset is 0.23, which is 23% below median its own 10-year median of 0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VietinBank Securities JSC stock overvalued right now?
Based on GuruFocus' analysis, VietinBank Securities JSC (STC:CTS) is currently considered Fairly Valued. The stock's GF Value™ is ₫21,689.63, compared to a current price of ₫22,600.00 — trading 4.2% above its estimated fair value. The current Equity-to-Asset is 0.23, which is 23% below median its 10-year median of 0.30 and 54% below the Capital Markets industry median of 0.50. VietinBank Securities JSC's overall GF Score™ is 79/100 with 8 warning signs to review. 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 VietinBank Securities JSC (STC:CTS), the current Equity-to-Asset is 0.23 as of Jun. 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 VietinBank Securities JSC (STC:CTS) Overvalued in 2026?
Based on GuruFocus' analysis, VietinBank Securities JSC stock appears to be overvalued.
The current stock price of ₫22,600.00 is trading 4.2% above its estimated GF Value™ of ₫21,689.63.
GuruFocus considers VietinBank Securities JSC to be Fairly Valued.
Key valuation signals for STC:CTS:
Equity-to-Asset: 0.23 (23% below median its 10-year median of 0.30)
GF Value™: ₫21,689.63 vs. price of ₫22,600.00 (4.2% above fair value)
Industry Position: 54% below the Capital Markets median (#597 of 816)
No single metric tells the full story. See the STC:CTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
VietinBank Securities JSC is engaged in the provision of securities brokerage services, proprietary trading, securities investment advisory services, financial consultancy, underwriting securities, securities depository, and other services in accordance with laws and regulations applicable to securities companies. The company's operating business segments are: Brokerage and services, Proprietary trading, Underwriting, and Consultancy. Maximum revenue is generated from the Proprietary trading segment. Geographically, the company operates only in Vietnam.
79GF Score
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