ATLASATLAS fair value
₫15,204
Above fair value · 58% premium
Range: ₫13,684–₫16,724Fair valuePrice
Ho Chi Minh City Securities (HCM.VN)
Ho Chi Minh City Securities stock price today, ATLAS forecast and fair value
Financial Services · Capital Markets · Ho Chi Minh Stock Exchange · Vietnam
₫23,950▼ -0.83%
Prices as of Oct 27, 2026 · VND
Chance of rising in 1 month
51%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
This is just the summary. See everything on Ho Chi Minh City Securities in ATLAS
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- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
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On Ho Chi Minh City Securities
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
And for you
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
Plans from €3.99 a month.
ATLAS estimates Ho Chi Minh City Securities's fair value at about ₫15,204 per share (reasonable range: ₫13,684 to ₫16,724). At ₫23,950, the stock trades 58% above it.
It is calculated with valuation multiples of comparable companies. Confidence in the estimate is medium. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Ho Chi Minh City Securities a 51% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between ₫22,815 and ₫25,253; in 9 out of 10, between ₫20,851 and ₫27,632. Estimated annual volatility is 27%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- ₫26.0T
- Market cap (USD)
- $1.0B
- P/E ratio
- 18.3
- Dividend yield
- 1.67%
- 52-week high
- ₫30,450
- 52-week low
- ₫19,100
- Revenue (12 months)
- ₫3.7T
- Gross margin
- 72.4%
- Operating margin
- 57.9%
- Net margin
- 35.4%
- Beta
- 0.90
What this means
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Ho Chi Minh City Securities sits above fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks HCM.VN has traded between ₫19,100 and ₫30,450. Today it is 21.4% below that high and 25% above its low.
On the business: net margin is 35.4%; it trades at 18.3 times earnings.
Its beta is 0.90: it moves roughly in line with the market.
About the company
Ho Chi Minh City Securities Corporation provides securities brokerage services to individual, institutional, and corporate clients in Vietnam. It operates through Brokerage and Services, Proprietary Trading, Lending, and Consultancy segments.
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Comparable companies
Other companies in the same line of business:
Frequently asked questions
What is Ho Chi Minh City Securities (HCM.VN) fair value?
About ₫15,204 per share according to ATLAS (reasonable range: ₫13,684 to ₫16,724). With the stock at ₫23,950, it is 58% above it.
What is the chance HCM.VN goes up next month?
51%: close to a coin flip. In half of the simulated outcomes, HCM.VN ends the month between ₫22,815 and ₫25,253.
How big is Ho Chi Minh City Securities and what is its P/E ratio?
Ho Chi Minh City Securities's market capitalization is ₫26.0T. Its price-to-earnings (P/E) ratio is 18.3: you pay ₫18.3 for each ₫1.00 of yearly earnings.
Does Ho Chi Minh City Securities pay a dividend?
Yes. HCM.VN's current dividend yield is 1.67% at today's price (₫23,950).
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer