Vietcap Securities JSC (STC:VCI) Quality Rank


STC:VCI Vietcap Securities JSC STC:VCI
92 GF Score
Price ₫25,100.00
GF Value ₫27,284.19
Valuation Fairly Valued
! 10 Warning Signs
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What is Vietcap Securities JSC Quality Rank?

The Quality Rank measures the business quality of a company relative to other companies. It is ranked based on the strength of the balance sheet, as well as the profitability and growth of the business. The ranked companies are split in equal numbers and then ranked from 1 to 10, with 10 being the highest.

The rank of balance sheet (30%)

The rank of balance sheet is done through the ranking of:
  • Interest coverage
  • Zscore
  • Debt to revenue
  • Equity to asset
  • Cash to debt

The rank of Profitability (70%)

The ranking of Profitability is done by ranking:
  • Operating margin mean rank (10-year mean average profit margine)
  • Operating margin growth rank
  • Fscore
  • Predictability rank
  • Revenue growth rank (5 year), when the growth is higher than 25%, set it as 25%
  • Num of year profit (number of years that is profitable within the last 10 years)
  • ROIC median (10-year median of ROIC)

Vietcap Securities JSC Quality Rank Related Terms

STC:VCI
92GF Score
Vietcap Securities JSC STC:VCI
Quality Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Vietcap Securities JSC (STC:VCI) Overvalued in 2026?

Based on GuruFocus' analysis, Vietcap Securities JSC stock appears to be undervalued. The current stock price of ₫25,100.00 is trading 8% below its estimated GF Value™ of ₫27,284.19. GuruFocus considers Vietcap Securities JSC to be Fairly Valued.

Key valuation signals for STC:VCI:

  • Quality Rank:
  • GF Value™: ₫27,284.19 vs. price of ₫25,100.00 (8% below fair value)
  • GF Score™: 92/100 with 10 warning signs

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

Vietcap Securities JSC Business Description

Address Bitexco Financial Tower, 15th Floor, 2 Hai Trieu, District 1, Ho Chi Minh City, VNM
Vietcap Securities JSC is engaged in the provision of financial services. The principal activities of the company are provision of securities brokerage service, proprietary securities trading, underwriting and securities custodian services, securities investment consultancy service and corporate finance consultancy service, margin lending service and derivatives trading. The company also offers individual and institutional brokerage services, such as sales and dealing, equities and fixed income, listed and OTC, IPOs, off-market, corporate access, and custody.
92GF Score

Get the complete analysis for STC:VCI

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

₫25,100.00
Price
₫27,284.19
GF Value