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Viet Dragon SecuritiesSTC:VDS -2.47%70 Equity-to-Asset is 0.37 as of Jun. 2026, which is 18% below its 10-year median of 0.45. GuruFocus rates STC:VDS with a GF Score™ of 70/100 and a GF Value™ of ₫24,373.75 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 816 Capital Markets companies, Viet Dragon Securities ranks worse than 62.13% 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%.
Viet Dragon Securities Equity-to-Asset Related Terms
Viet Dragon Securities Equity-to-Asset Historical Data
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The historical data trend for Viet Dragon Securities's Equity-to-Asset can be seen below:
* 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:VDS vs MS, GS, SCHW: Equity-to-Asset Comparison
For the Capital Markets subindustry, Viet Dragon Securities'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.
Viet Dragon Securities Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Viet Dragon Securities's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Viet Dragon Securities'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.
Viet Dragon Securities'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.
Viet Dragon Securities (STC:VDS) has a Equity-to-Asset of 0.37 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Viet Dragon Securities and its competitors. This is 18% below median its historical median of 0.45. Over the past decade, Viet Dragon Securities' Equity-to-Asset has ranged from 0.30 to 0.58. According to the industry distribution chart, Viet Dragon Securities ranks #507 out of 816 companies in the Capital Markets industry, placing it in the top 62.1%.
Is Viet Dragon Securities' Equity-to-Asset too high?
Viet Dragon Securities' current Equity-to-Asset of 0.37 is 18% below median its 10-year median of 0.45. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 0.58. The Capital Markets industry median Equity-to-Asset is 0.50. Viet Dragon Securities' value of 0.37 is 26% below this industry median. Based on the distribution chart, Viet Dragon Securities ranks #507 out of 816 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Viet Dragon Securities has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Viet Dragon Securities' Equity-to-Asset compare to MS and GS?
According to the Capital Markets industry distribution chart, Viet Dragon Securities ranks #507 out of 816 companies for Equity-to-Asset. This places Viet Dragon Securities in the lower half of its industry. The industry median Equity-to-Asset is 0.50. Viet Dragon Securities' value of 0.37 is 26% below this benchmark. Historically, Viet Dragon Securities' own Equity-to-Asset has ranged from 0.30 to 0.58 over the past decade. While the company's 10-year median is 0.45 vs. the industry median of 0.50, Viet Dragon Securities 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. Viet Dragon Securities's current Equity-to-Asset of 0.37 is 26% 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 Viet Dragon Securities 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. Viet Dragon Securities's current Equity-to-Asset is 0.37, which is 18% below median its own 10-year median of 0.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viet Dragon Securities stock overvalued right now?
Based on GuruFocus' analysis, Viet Dragon Securities (STC:VDS) is currently considered Possible Value Trap. The stock's GF Value™ is ₫24,373.75, compared to a current price of ₫11,850.00 — trading 51.4% below its estimated fair value. The current Equity-to-Asset is 0.37, which is 18% below median its 10-year median of 0.45 and 26% below the Capital Markets industry median of 0.50. Viet Dragon Securities' overall GF Score™ is 70/100 with 6 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 Viet Dragon Securities (STC:VDS), the current Equity-to-Asset is 0.37 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 Viet Dragon Securities (STC:VDS) Overvalued in 2026?
Based on GuruFocus' analysis, Viet Dragon Securities stock appears to be undervalued.
The current stock price of ₫11,850.00 is trading 51.4% below its estimated GF Value™ of ₫24,373.75.
GuruFocus considers Viet Dragon Securities to be Possible Value Trap.
Key valuation signals for STC:VDS:
Equity-to-Asset: 0.37 (18% below median its 10-year median of 0.45)
GF Value™: ₫24,373.75 vs. price of ₫11,850.00 (51.4% below fair value)
Industry Position: 26% below the Capital Markets median (#507 of 816)
No single metric tells the full story. See the STC:VDS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Viet Dragon Securities Corp is a Vietnam-based company engaged in the financial and securities business. It offers a complete range of financial and securities products and services to personal customers and organizations. The firm offers brokerage and investment advisory services, securities services, analysis services, financial services, brokerage services, derivative securities services, and investment banking services. The Company's primary activities are to provide brokerage service, securities trading, finance and investment advisory service, underwriting for securities issues, securities custodian service, and derivatives service.
70GF Score
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