Tien Phong Securities (STC:ORS) Moat Score: 0/10 (As of Jul. 04, 2026)


STC:ORS Tien Phong Securities Corp STC:ORS
68 GF Score
Price ₫14,650.00
GF Value ₫2,925.48
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Tien Phong Securities Moat Score?

Tien Phong Securities has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Tien Phong Securities has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Tien Phong Securities might have No Moat - No discernible moat.

Tien Phong Securities  (STC:ORS) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Tien Phong Securities Moat Score Related Terms

STC:ORS
68GF Score
Tien Phong Securities Corp STC:ORS
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Tien Phong Securities (STC:ORS) Overvalued in 2026?

Based on GuruFocus' analysis, Tien Phong Securities stock appears to be overvalued. The current stock price of ₫14,650.00 is trading 400.8% above its estimated GF Value™ of ₫2,925.48. GuruFocus considers Tien Phong Securities to be Significantly Overvalued.

Key valuation signals for STC:ORS:

  • Moat Score: 0
  • GF Value™: ₫2,925.48 vs. price of ₫14,650.00 (400.8% above fair value)
  • GF Score™: 68/100 with 5 warning signs

No single metric tells the full story. See the STC:ORS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tien Phong Securities Business Description

Address No. 81-83-85 Ham Nghi, 7th Floor, Doji Building, Nguyen Thai Binh Ward, District 1, Ho Chi Minh, VNM
Tien Phong Securities Corp is a Vietnam-based provider of investment services. It is engaged in the provision of financial advisory services, brokerage services, securities custodian services, securities trading, and underwriting for securities for individual and institutional clients. The Company is also involved in securities dealing.
68GF Score

Get the complete analysis for STC:ORS

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫14,650.00
Price
₫2,925.48
GF Value