Ho Chi Minh City Securities (STC:HCM) Shiller PE Ratio: 23.42 (As of Aug. 29, 2026) — Near Median

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STC:HCM Ho Chi Minh City Securities Corp STC:HCM
71 GF Score
Price ₫26,050.00
GF Value ₫33,965.46
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Ho Chi Minh City Securities Shiller PE Ratio?

Ho Chi Minh City Securities STC:HCM -1.70% 71 Shiller PE Ratio is 23.42 as of Aug. 29, 2026, which is 3% above its 10-year median of 22.82. GuruFocus rates STC:HCM with a GF Score™ of 71/100 and a GF Value™ of ₫33,965.46 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 472 Capital Markets companies, Ho Chi Minh City Securities ranks worse than 55.3% on this metric.

As of today (2026-08-29), Ho Chi Minh City Securities's current share price is ₫26050.00. Ho Chi Minh City Securities's E10 for the quarter that ended in Jun. 2026 was ₫1,112.48. Ho Chi Minh City Securities's Shiller PE Ratio for today is 23.42.

The historical rank and industry rank for Ho Chi Minh City Securities's Shiller PE Ratio or its related term are showing as below:

STC:HCM' s Shiller PE Ratio Range Over the Past 10 Years
Min: 11.75   Med: 22.82   Max: 37.6
Current: 23.64

During the past years, Ho Chi Minh City Securities's highest Shiller PE Ratio was 37.60. The lowest was 11.75. And the median was 22.82.

STC:HCM's Shiller PE Ratio is ranked worse than
55.3% of 472 companies
in the Capital Markets industry
Industry Median: 21.43 vs STC:HCM: 23.64

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Ho Chi Minh City Securities's adjusted earnings per share data for the three months ended in Jun. 2026 was ₫252.951. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is ₫1,112.48 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Ho Chi Minh City Securities  (STC:HCM) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Ho Chi Minh City Securities Shiller PE Ratio Related Terms


Ho Chi Minh City Securities Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for Ho Chi Minh City Securities's Shiller PE Ratio 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.

Ho Chi Minh City Securities Shiller PE Ratio Chart

Ho Chi Minh City Securities Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.14 13.19 21.11 24.84 21.22

Ho Chi Minh City Securities Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.53 25.45 21.22 20.82 24.45

STC:HCM vs MS, GS, SCHW: Shiller PE Ratio Comparison

For the Capital Markets subindustry, Ho Chi Minh City Securities's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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.


Ho Chi Minh City Securities Shiller PE Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Ho Chi Minh City Securities's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Ho Chi Minh City Securities's Shiller PE Ratio falls into.


STC:HCM
71GF Score
Ho Chi Minh City Securities Corp STC:HCM
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ho Chi Minh City Securities Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Ho Chi Minh City Securities's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=26050.00/1112.48
=23.42

* 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.

Ho Chi Minh City Securities's E10 for the quarter that ended in Jun. 2026 is calculated as:

For example, Ho Chi Minh City Securities's adjusted earnings per share data for the three months ended in Jun. 2026 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=252.951/333.9520*333.9520
=252.951

Current CPI (Jun. 2026) = 333.9520.

Ho Chi Minh City Securities Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201609 110.976 241.428 153.506
201612 102.791 241.432 142.182
201703 126.260 243.801 172.948
201706 182.005 244.955 248.131
201709 181.311 246.819 245.318
201712 247.899 246.524 335.815
201803 432.219 249.554 578.393
201806 196.041 251.989 259.806
201809 175.094 252.439 231.632
201812 96.028 251.233 127.645
201903 109.144 254.202 143.385
201906 146.292 256.143 190.731
201909 148.982 256.759 193.773
201912 168.391 256.974 218.833
202003 133.627 258.115 172.888
202006 198.823 257.797 257.557
202009 188.163 260.280 241.422
202012 181.880 260.474 233.187
202103 426.280 264.877 537.446
202106 375.120 271.696 461.074
202109 421.837 274.310 513.555
202112 259.392 278.802 310.702
202203 327.974 287.504 380.960
202206 324.000 296.311 365.158
202209 191.498 296.808 215.463
202212 145.378 296.797 163.577
202303 143.552 301.836 158.826
202306 182.359 305.109 199.598
202309 248.355 307.789 269.466
202312 207.963 306.746 226.408
202403 420.269 312.332 449.361
202406 355.282 314.175 377.647
202409 252.149 315.301 267.064
202412 251.707 315.605 266.339
202503 251.344 319.799 262.467
202506 213.261 322.561 220.792
202509 488.378 324.800 502.139
202512 295.372 324.054 304.394
202603 269.196 330.213 272.244
202606 252.951 333.952 252.951

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Frequently Asked Questions Learn more about Shiller PE Ratio →
What does a Shiller PE Ratio of 23.42 mean?
Ho Chi Minh City Securities (STC:HCM) has a Shiller PE Ratio of 23.42 as of Aug. 29, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Ho Chi Minh City Securities and its competitors. This is near median its historical median of 22.82. Over the past decade, Ho Chi Minh City Securities' Shiller PE Ratio has ranged from 11.75 to 37.60. According to the industry distribution chart, Ho Chi Minh City Securities ranks #261 out of 472 companies in the Capital Markets industry, placing it in the top 55.3%.
Is Ho Chi Minh City Securities' Shiller PE Ratio too high?
Ho Chi Minh City Securities' current Shiller PE Ratio of 23.42 is near median its 10-year median of 22.82. Over the past 10 years, this metric has ranged from a low of 11.75 to a high of 37.60. The Capital Markets industry median Shiller PE Ratio is 21.43. Ho Chi Minh City Securities' value of 23.42 is 9.3% above this industry median. Based on the distribution chart, Ho Chi Minh City Securities ranks #261 out of 472 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Ho Chi Minh City Securities has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ho Chi Minh City Securities' Shiller PE Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Ho Chi Minh City Securities ranks #261 out of 472 companies for Shiller PE Ratio. This places Ho Chi Minh City Securities in the lower half of its industry. The industry median Shiller PE Ratio is 21.43. Ho Chi Minh City Securities' value of 23.42 is 9.3% above this benchmark. Historically, Ho Chi Minh City Securities' own Shiller PE Ratio has ranged from 11.75 to 37.60 over the past decade. While the company's 10-year median is 22.82 vs. the industry median of 21.43, Ho Chi Minh City 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 Shiller PE Ratio for a Capital Markets company?
The median Shiller PE Ratio among Capital Markets companies is 21.43, based on 472 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ho Chi Minh City Securities's current Shiller PE Ratio of 23.42 is 9.3% 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 Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Ho Chi Minh City Securities and its competitors. For the Capital Markets industry, the median Shiller PE Ratio is 21.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ho Chi Minh City Securities's current Shiller PE Ratio is 23.42, which is near median its own 10-year median of 22.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ho Chi Minh City Securities stock overvalued right now?
Based on GuruFocus' analysis, Ho Chi Minh City Securities (STC:HCM) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫33,965.46, compared to a current price of ₫26,050.00 — trading 23.3% below its estimated fair value. The current Shiller PE Ratio is 23.42, which is near median its 10-year median of 22.82 and 9.3% above the Capital Markets industry median of 21.43. Ho Chi Minh City Securities' overall GF Score™ is 71/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For Ho Chi Minh City Securities (STC:HCM), the current Shiller PE Ratio is 23.42 as of Aug. 29, 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 Ho Chi Minh City Securities (STC:HCM) Overvalued in 2026?

Based on GuruFocus' analysis, Ho Chi Minh City Securities stock appears to be undervalued. The current stock price of ₫26,050.00 is trading 23.3% below its estimated GF Value™ of ₫33,965.46. GuruFocus considers Ho Chi Minh City Securities to be Modestly Undervalued.

Key valuation signals for STC:HCM:

  • Shiller PE Ratio: 23.42 (near median its 10-year median of 22.82)
  • GF Value™: ₫33,965.46 vs. price of ₫26,050.00 (23.3% below fair value)
  • GF Score™: 71/100 with 7 warning signs
  • Industry Position: 9.3% above the Capital Markets median (#261 of 472)

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


Ho Chi Minh City Securities Business Description

Address 76A Le Lai street, Level 2,5,6,7,11 & 12 AB Tower, Ben Thanh Ward, District 1, Ho Chi Minh, VNM
Ho Chi Minh City Securities Corporation is a professional securities brokerage firm in Vietnam. It provides a comprehensive suite of financial services to institutional & private clients. The company focuses on professional investment advisory services backed by a highly recognized research team.
71GF Score

Get the complete analysis for STC:HCM

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

₫26,050.00
Price
₫33,965.46
GF Value