VietinBank Securities Joint Stock Company (CTS) Fair Value & Analysis
Financial Services · VN · Market cap 5.8T VND
Fair value as of: Jun 26, 2026
From 17 valuation models · updated 3 days ago
Share price −7.9% over the past month.
Price vs Fair Value (12 months)
12‑month range 21,540 VND – 45,346 VND · fair‑value band 30,207 VND – 50,344 VND · the 25,400 VND price screens below the 40,275 VND fair value. As of Jun 26, 2026.
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VietinBank Securities Joint Stock Company (CTS) currently trades at 25,400 VND, while our model-based Fair Value estimate is 40,275 VND — implying the stock looks roughly 58.6% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, VietinBank Securities Joint Stock Company generated revenue of 1.7T VND at a net margin of 34.1%. Revenue grew 188.5% year over year. It earns a return on equity of 22.6%. Net debt stands at 7.7T VND. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
VietinBank Securities Joint Stock Company operates as a securities company in Vietnam. The company provides securities brokerage, proprietary trading, securities investment advisory services, financial consulting, underwriting securities, securities depository, and other services. It serves institutional, corporate, and individual customers. The company was formerly known as Vietnam Bank for Industry and Trade Securities JSC and changed its name to VietinBank Securities Joint Stock Company in January 2026. The company was founded in 2000 and is headquartered in Hanoi, Vietnam. Vietnam Bank for Industry and Trade Securities JSC operates as a subsidiary of Vietnam Joint Stock Commercial Bank for Industry and Trade.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
VietinBank Securities Joint Stock Company reported revenue of 879B VND in FY2025 versus 671B VND in FY2021, a compound +7.0%/yr. Reported net income was 577B VND in FY2025, compounding +10.6%/yr from FY2021.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.