EN DE

Ho Chi Minh City Development Joint Stock Commercial Bank (HDB) Fair Value & Analysis

Financial Services · VN · Market cap 135T VND · ISIN VN000000HDB1

What is Ho Chi Minh City Development Joint Stock Commercial Bank really worth?

HC Ho Chi Minh City Development Joint Stock Commercial Bank HDB · VN
Price27,200 VND
Fair Value27,095 VND
Upside−0.4%
Quality55/100

A solid business, currently priced close to our fair value of 27,095 VND.

Watch Ho Chi Minh City Development Joint Stock Commercial Bank for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card. Watch for free

Strengths

Healthy Growth (revenue 5y +25.9 %/yr)
Highly profitable · 50.5% net margin
generates free cash flow
Ranks above peers (9/12)
Wide moat 79/100

Risks

!Evidence only medium, so the estimate is less certain
Evidence: Medium Range 20,321 VND – 33,869 VND

Fair value as of: Aug 20, 2026

From 6 valuation models · updated 16 days ago

Share price +2.4% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Price vs Fair Value (5 years)

29,700 VND 7,128 VND Fair Value 27,095 VND May 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.

How to read this chart

60‑month range 7,128 VND – 29,700 VND · fair‑value band 20,321 VND – 33,869 VND · the 27,200 VND price screens above the 27,095 VND fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 20, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Ho Chi Minh City Development Joint Stock Commercial Bank (HDB) currently trades at 27,200 VND, while our model-based Fair Value estimate is 27,095 VND, implying the stock looks roughly 0.4% fairly valued today. The Quality Score stands at 55/100 (solid quality), in the Financial Services sector. Bull case: the Economic Profit group reads highest at a median of 32,647 VND per share, and 2 of the 6 models we run sit above the 27,200 VND price. Bear case: the Dividend Discount group reads lowest at 10,010 VND, and 4 of the 6 models stay below the price. Evidence for this calculation is medium.

Over the trailing twelve months, Ho Chi Minh City Development Joint Stock Commercial Bank generated revenue of 33.8T VND at a net margin of 50.5%. Revenue grew 10.3% year over year. It earns a return on equity of 24.4%. Net debt stands at 35.7T VND. Fundamentals as of Aug 20, 2026

Our scenario range runs from 20,321 VND (bear case) to 33,869 VND (bull case); at 27,200 VND, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 9% below its 52-week high and 65% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at −17% fair-value upside, at 0%, HDB screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly 2,333 VND per share, which is 8.6 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
DDM Multi-Stage 5,597 VND 10,010 VND 12,735 VND 66
Gordon GGM 5,597 VND 12,220 VND 20,560 VND 65
Residual Income 23,573 VND 32,647 VND 196,825 VND 64
All 6 models by family
Dividend Discount
Gordon GGM 5,597 VND 12,220 VND 20,560 VND 65
DDM Multi-Stage 5,597 VND 10,010 VND 12,735 VND 66
Multiples
P/E Multiple 32,148 VND 42,864 VND 53,580 VND 63
P/B Multiple 15,853 VND 21,137 VND 26,422 VND 55
Asset-Based
NCAV (Graham) 7,549 VND 10,116 VND 15,098 VND 51
Economic Profit
Residual Income 23,573 VND 32,647 VND 196,825 VND 64

Widest divergence: Economic Profit (32,647 VND) versus Dividend Discount (10,010 VND). Highest evidence: DDM Multi-Stage (66).

Notify me when HDB reaches fair value

Put HDB on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.

Set up alert →

Free, no payment details. Unsubscribe anytime in one click.

Key figures & financial health

P/E ratio 7.9
P/S ratio 3.06 P/E × margin
EPS (TTM) 3,433 VND price ÷ EPS = P/E 7.9
Dividend yield 2.3% payout 18.2%
Net margin 38.7% FY2025
Return on equity 24.4% TTM
More key figures
Profitability
Return on assets 2.1% TTM
Operating margin 72.0% TTM
Growth
Revenue (TTM) 33.8T VND TTM
Revenue growth (YoY) +10.3% 3y avg +25.8%
EPS growth (YoY) +18.8%
Balance sheet & cash flow
Free cash flow 75.1T VND FY2025
Net debt 35.7T VND FY2022 · ≈ 0.5 yrs of FCF

Figures from reported company fundamentals · as of Aug 20, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 55/100

Of which business quality 60 · Market factors (momentum, volatility) 59

Profitability 52
Margins and returns on capital today
Quality Growth 66
Are margins and returns improving?
Cashflow 100
Earnings quality: real cash, not paper profit
Fin. Strength 79
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 80
Calm price path (market factor)
Momentum 46
Price trend over the last 3–12 months (market factor)
52W Momentum 59
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Ho Chi Minh City Development Joint Stock Commercial Bank provides various banking products and services to individuals and corporates in Vietnam and internationally.

Full company description

Ho Chi Minh City Development Joint Stock Commercial Bank provides various banking products and services to individuals and corporates in Vietnam and internationally. The company offers current account, savings, demand, online saving, and regular term deposits; health, hospital allowance, death and disability, accident, critical illness, home, civil liability for car, borrower, assets risks, fire and special risks, and protection and investment insurances; business, agriculture, car, consumer, and real estate loans; overdraft, paper discount, and intermediary payment services; foreign exchange and international transfers; debit, prepaid, and credit cards; remittance services; and collection and payment services, hold, nostro accounts, money deposits, and other services. It also provides working capital financing, medium and long-term loans, and guarantees; supply chain financing, import and export financing and services, and cross-border payments; and derivatives services. In addition, the company offers cash management, such as deposit and online deposit, collection services, cash payment services, authorized payment services, payroll/commission payment services, collection and disbursement services, digital cash services, bill payments, tax payments, and counter and electronic tax payments. Further, it provides online banking services, such as internet banking, SMS banking, and mobile banking, as well as ATM services. Ho Chi Minh City Development Joint Stock Commercial Bank was founded in 1989 and is headquartered in Ho Chi Minh City, Vietnam.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Ho Chi Minh City Development Joint Stock Commercial Bank reported revenue of 42.7T VND in FY2025 versus 16.4T VND in FY2021, a compound +27.0%/yr. Reported net income was 16.5T VND in FY2025, compounding +28.5%/yr from FY2021.

Growth Quality 100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
42.7T VND
Latest YoY
+25.1%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+25.8%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+25.9%
Value creation/yr (5Y, in VND) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year. Measured in VND: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+22.9% (20.6 + 2.3)
Revenue +27.0%/yr
FY21 16.4T VND
FY22 21.5T VND
FY23 25.8T VND
FY24 34.1T VND
FY25 42.7T VND
Net income +28.5%/yr
FY21 6.1T VND
FY22 7.7T VND
FY23 10.1T VND
FY24 12.8T VND
FY25 16.5T VND

Watch HDB: get an alert when its fair value changes →

Share or link this analysis
𝕏 Post WhatsApp LinkedIn Reddit
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Ho Chi Minh City Development Joint Stock Commercial Bank Fair Value". https://www.fairvalue-calculator.com/stock/HDB

Peer Group

Banks - Regional · 1071 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 58 · Above median
Fair Value upside 0% · Above median
Return on equity (TTM) 24% · Top 25%
Return on assets 2% · Top 25%
Net margin (TTM) 51% · Top 25%
Operating margin (TTM) 72% · Top 25%
Revenue growth 10% · Above median
Dividend yield (TTM) 2.3% · Below median

Valuation Multiples vs Banks - Regional median · lower = cheaper

P/E (TTM) 7.9× · Cheaper than 75% of peers
P/B 1.78× · Pricier than 75% of peers
P/S (TTM) 3.99× · Pricier than median
P/FCF 0.0× · Cheaper than 75% of peers

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE33 · sector 33
FUTURE52 · sector 45
PAST98 · sector 41
HEALTH0 · sector 85
DIVIDEND46 · sector 51

Insider activity: 45/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Banks - Regional stocks, each showing price versus our Fair Value estimate (as of Aug 20, 2026).

Stock Price Fair Value vs Fair Value
DBS Group D05 75.65 SGD 40.48 SGD −46%
China Merchants Bank Co 3968 HK$47.96 HK$76.51 +60%
Intesa Sanpaolo S.p.A ISP €6.78 €5.66 −17%
HDFC Bank Limited HDFCBANK ₹709.00 ₹448.34 −37%
BNP Paribas SA BNP €102.56 €144.64 +41%
UniCredit S.p.A UCG €84.71 €77.62 −8%
Mizuho Financial Group MFG $10.74 $9.69 −10%
ICICI Bank Limited ICICIBANK ₹1,443 ₹835.21 −42%
Oversea-Chinese Banking Corporation O39 31.07 SGD 19.80 SGD −36%
CaixaBank, S.A CABK €13.52 €8.85 −35%

Compare Ho Chi Minh City Development Joint Stock Commercial Bank with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Financial Services stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names ⭐ Top Rated 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screener Filter by region, size and sector Compare tool Two stocks side by side Extrinsic Value Calculator (Options) Splits an option premium into intrinsic and extrinsic (time) value. Peter Lynch Fair Value Formula & Calculator Apply Peter Lynch's fair value formula in seconds: fair P/E ≈ earnings growth (+ dividend) - free, with formula and example.

Frequently asked questions

Is Ho Chi Minh City Development Joint Stock Commercial Bank (HDB) overvalued or undervalued?
As of Aug 20, 2026, our model estimates a fair value of 27,095 VND versus a price of 27,200 VND, about −0% upside (fairly valued).
What is the fair value of HDB?
Our model-based fair value for Ho Chi Minh City Development Joint Stock Commercial Bank is 27,095 VND (as of Aug 20, 2026), built from audited fundamentals. The current price: 27,200 VND.
What is the quality score of HDB?
Ho Chi Minh City Development Joint Stock Commercial Bank has a Quality Score of 55/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Ho Chi Minh City Development Joint Stock Commercial Bank (HDB)?
Ho Chi Minh City Development Joint Stock Commercial Bank reported trailing-twelve-month revenue of about 33.8T VND (latest available figure, as of Aug 20, 2026).
What is the net profit margin of HDB?
The net profit margin of Ho Chi Minh City Development Joint Stock Commercial Bank is about 50.5%, meaning it keeps roughly 50.5% of revenue as net income. Based on the latest reported figures.
Does Ho Chi Minh City Development Joint Stock Commercial Bank pay a dividend?
Ho Chi Minh City Development Joint Stock Commercial Bank currently shows a dividend yield of about 2.30% relative to its recent price (as of Aug 20, 2026).
Free · no account needed

Watch Ho Chi Minh City Development Joint Stock Commercial Bank in the live analysis

One click puts Ho Chi Minh City Development Joint Stock Commercial Bank on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.