Tien Phong SecuritiesSTC:ORS -0.73%68 Net Margin % is 30.68% as of Mar. 2026, which is 28% above its 10-year median of 24.04. GuruFocus rates STC:ORS with a GF Score™ of 68/100 and a GF Value™ of ₫2,941.14 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 774 Capital Markets companies, Tien Phong Securities ranks better than 73% on this metric.
The historical rank and industry rank for Tien Phong Securities's Net Margin % or its related term are showing as below:
STC:ORS'
s Net Margin % Range Over the Past 10 Years
Min: -88.33 Med: 24.04 Max: 38.61
Current: 34.77
STC:ORS's Net Margin % is ranked better than 73% of 774
companies
in the Capital Markets industry
Industry Median: 14.305
vs STC:ORS: 34.77
Tien Phong Securities (STC:ORS) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Tien Phong Securities Net Margin % Related Terms
Tien Phong Securities Net Margin % Historical Data
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The historical data trend for Tien Phong Securities's Net Margin % 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.
For the Capital Markets subindustry, Tien Phong Securities's Net Margin %, along with its competitors' market caps and Net Margin % 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.
Tien Phong Securities Net Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Tien Phong Securities's Net Margin % distribution charts can be found below:
* The bar in red indicates where Tien Phong Securities's Net Margin % falls into.
* 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.
Tien Phong Securities (STC:ORS) has a Net Margin % of 30.68% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Tien Phong Securities and its competitors. This is 28% above median its historical median of 24.04. According to the industry distribution chart, Tien Phong Securities ranks #209 out of 774 companies in the Capital Markets industry, placing it in the top 27%.
Is Tien Phong Securities' Net Margin % too high?
Tien Phong Securities' current Net Margin % of 30.68% is 28% above median its 10-year median of 24.04. The Capital Markets industry median Net Margin % is 14.31. Tien Phong Securities' value of 30.68% is 114.5% above this industry median. Based on the distribution chart, Tien Phong Securities ranks #209 out of 774 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Tien Phong Securities has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tien Phong Securities' Net Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Tien Phong Securities ranks #209 out of 774 companies for Net Margin %. This puts Tien Phong Securities in the upper half of its industry. The industry median Net Margin % is 14.31. Tien Phong Securities' value of 30.68% is 114.5% above this benchmark. While the company's 10-year median is 24.04 vs. the industry median of 14.31, Tien Phong Securities 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 Net Margin % for a Capital Markets company?
The median Net Margin % among Capital Markets companies is 14.31, based on 774 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tien Phong Securities's current Net Margin % of 30.68% is 114.5% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Tien Phong Securities and its competitors. For the Capital Markets industry, the median Net Margin % is 14.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tien Phong Securities's current Net Margin % is 30.68%, which is 28% above median its own 10-year median of 24.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tien Phong Securities stock overvalued right now?
Based on GuruFocus' analysis, Tien Phong Securities (STC:ORS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₫2,941.14, compared to a current price of ₫13,650.00 — trading 364.1% above its estimated fair value. The current Net Margin % is 30.68%, which is 28% above median its 10-year median of 24.04 and 114.5% above the Capital Markets industry median of 14.31. Tien Phong Securities' overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Tien Phong Securities (STC:ORS), the current Net Margin % is 30.68% 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 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 ₫13,650.00 is trading 364.1% above its estimated GF Value™ of ₫2,941.14.
GuruFocus considers Tien Phong Securities to be Significantly Overvalued.
Key valuation signals for STC:ORS:
Net Margin %: 30.68% (28% above median its 10-year median of 24.04)
GF Value™: ₫2,941.14 vs. price of ₫13,650.00 (364.1% above fair value)
Industry Position: 114.5% above the Capital Markets median (#209 of 774)
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 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
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