VietinBank Securities JSCSTC:CTS -4.08%89 ROC (Joel Greenblatt) % is 4,656.69% as of Mar. 2026, which is 4760% above its 10-year median of 95.81. GuruFocus rates STC:CTS with a GF Score™ of 89/100 and a GF Value™ of ₫30,588.52 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 677 Capital Markets companies, VietinBank Securities JSC ranks better than 97.78% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. VietinBank Securities JSC's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 4,656.69%.
The historical rank and industry rank for VietinBank Securities JSC's ROC (Joel Greenblatt) % or its related term are showing as below:
STC:CTS'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 39.38 Med: 95.81 Max: 4840.03
Current: 4840.03
During the past 8 years, VietinBank Securities JSC's highest ROC (Joel Greenblatt) % was 4840.03%. The lowest was 39.38%. And the median was 95.81%.
STC:CTS's ROC (Joel Greenblatt) % is ranked better than 97.78% of 677
companies
in the Capital Markets industry
Industry Median: 34.76
vs STC:CTS: 4840.03
VietinBank Securities JSC's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 111.00% per year.
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
VietinBank Securities JSC ROC (Joel Greenblatt) % Related Terms
VietinBank Securities JSC ROC (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for VietinBank Securities JSC's ROC (Joel Greenblatt) % 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:CTS vs MS, GS, SCHW: ROC (Joel Greenblatt) % Comparison
For the Capital Markets subindustry, VietinBank Securities JSC's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, VietinBank Securities JSC's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where VietinBank Securities JSC's ROC (Joel Greenblatt) % falls into.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.
What does a ROC (Joel Greenblatt) % of 4,656.69% mean?
VietinBank Securities JSC (STC:CTS) has a ROC (Joel Greenblatt) % of 4,656.69% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on VietinBank Securities JSC and its competitors. This is 4760% above median its historical median of 95.81. Over the past decade, VietinBank Securities JSC's ROC (Joel Greenblatt) % has ranged from 39.38 to 4,840.03. According to the industry distribution chart, VietinBank Securities JSC ranks #15 out of 677 companies in the Capital Markets industry, placing it in the top 2.2%.
Is VietinBank Securities JSC's ROC (Joel Greenblatt) % too high?
VietinBank Securities JSC's current ROC (Joel Greenblatt) % of 4,656.69% is 4760% above median its 10-year median of 95.81. Over the past 10 years, this metric has ranged from a low of 39.38 to a high of 4,840.03. The Capital Markets industry median ROC (Joel Greenblatt) % is 34.76. VietinBank Securities JSC's value of 4,656.69% is 13296.7% above this industry median. Based on the distribution chart, VietinBank Securities JSC ranks #15 out of 677 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, VietinBank Securities JSC has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does VietinBank Securities JSC's ROC (Joel Greenblatt) % compare to MS and GS?
According to the Capital Markets industry distribution chart, VietinBank Securities JSC ranks #15 out of 677 companies for ROC (Joel Greenblatt) %. This places VietinBank Securities JSC in the top 2% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 34.76. VietinBank Securities JSC's value of 4,656.69% is 13296.7% above this benchmark. Historically, VietinBank Securities JSC's own ROC (Joel Greenblatt) % has ranged from 39.38 to 4,840.03 over the past decade. While the company's 10-year median is 95.81 vs. the industry median of 34.76, VietinBank Securities JSC 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 ROC (Joel Greenblatt) % for a Capital Markets company?
The median ROC (Joel Greenblatt) % among Capital Markets companies is 34.76, based on 677 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. VietinBank Securities JSC's current ROC (Joel Greenblatt) % of 4,656.69% is 13296.7% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on VietinBank Securities JSC and its competitors. For the Capital Markets industry, the median ROC (Joel Greenblatt) % is 34.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VietinBank Securities JSC's current ROC (Joel Greenblatt) % is 4,656.69%, which is 4760% above median its own 10-year median of 95.81. 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 Modestly Undervalued. The stock's GF Value™ is ₫30,588.52, compared to a current price of ₫27,050.00 — trading 11.6% below its estimated fair value. The current ROC (Joel Greenblatt) % is 4,656.69%, which is 4760% above median its 10-year median of 95.81 and 13296.7% above the Capital Markets industry median of 34.76. VietinBank Securities JSC's overall GF Score™ is 89/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For VietinBank Securities JSC (STC:CTS), the current ROC (Joel Greenblatt) % is 4,656.69% 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 VietinBank Securities JSC (STC:CTS) Overvalued in 2026?
Based on GuruFocus' analysis, VietinBank Securities JSC stock appears to be undervalued.
The current stock price of ₫27,050.00 is trading 11.6% below its estimated GF Value™ of ₫30,588.52.
GuruFocus considers VietinBank Securities JSC to be Modestly Undervalued.
Key valuation signals for STC:CTS:
ROC (Joel Greenblatt) %: 4,656.69% (4760% above median its 10-year median of 95.81)
GF Value™: ₫30,588.52 vs. price of ₫27,050.00 (11.6% below fair value)
Industry Position: 13296.7% above the Capital Markets median (#15 of 677)
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.
89GF Score
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