Vinacomin - Coal Import Export Joint Stock Company

HNX:CLM Stock Report

Market Cap: ₫794.2b

Vinacomin - Coal Import Export Valuation

Is CLM undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CLM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate CLM's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CLM's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for CLM?

Key metric: As CLM is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for CLM. This is calculated by dividing CLM's market cap by their current book value.
What is CLM's PB Ratio?
PB Ration/a
Book₫0
Market Cap₫794.20b

Price to Book Ratio vs Peers

How does CLM's PB Ratio compare to its peers?

The above table shows the PB ratio for CLM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1x
TMB Vinacomin - Northern Coal Trading
1.3xn/a₫963.0b
VPG Viet Phat Import Export Trading Investment
0.7xn/a₫1.1t
TSC Techno - Agricultural Supplying
0.2xn/a₫486.2b
GLT Global Electrical Technology
1.9xn/a₫267.4b
CLM Vinacomin - Coal Import Export
n/an/a₫794.2b

Price-To-Book vs Peers: Insufficient data to calculate CLM's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does CLM's PB Ratio compare vs other companies in the VN Trade Distributors Industry?

1 CompanyPrice / BookEstimated GrowthMarket Cap
CLM is unprofitableIndustry Avg. 0.9xNo. of Companies3PB00.61.21.82.43+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate CLM's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is CLM's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CLM PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate CLM's Price-To-Book Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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