Song Da 6 Joint Stock Company

HNX:SD6 Stock Report

Market Cap: ₫90.4b

Song Da 6 Valuation

Is SD6 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SD6 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SD6 (₫2600) is trading above our estimate of fair value (₫235.4)

Significantly Below Fair Value: SD6 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for SD6?

Key metric: As SD6 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for SD6. This is calculated by dividing SD6's market cap by their current revenue.
What is SD6's PS Ratio?
PS Ratio0.7x
Sales₫132.23b
Market Cap₫90.41b

Price to Sales Ratio vs Peers

How does SD6's PS Ratio compare to its peers?

The above table shows the PS ratio for SD6 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.4x
TV3 Power Engineering Consulting 3
0.5xn/a₫99.9b
QTC Quang Nam Construction Transportation
0.7xn/a₫41.9b
VC9 VC9 - No 9 Construction Join Stock
0.3xn/a₫78.5b
SD4 Song Da 4
0.1xn/a₫27.8b
SD6 Song Da 6
0.7xn/a₫90.4b

Price-To-Sales vs Peers: SD6 is expensive based on its Price-To-Sales Ratio (0.7x) compared to the peer average (0.5x).


Price to Sales Ratio vs Industry

How does SD6's PS Ratio compare vs other companies in the VN Construction Industry?

10 CompaniesPrice / SalesEstimated GrowthMarket Cap
AME Alphanam E&C
0.1xn/aUS$12.21m
SD5 Song Da 5
0.09xn/aUS$7.81m
TA9 Thanh An 96 Installation And Construction
0.05xn/aUS$5.76m
VMC Vimeco
0.1xn/aUS$5.71m
SD6 0.7xIndustry Avg. 0.6xNo. of Companies10PS00.61.21.82.43+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: SD6 is expensive based on its Price-To-Sales Ratio (0.7x) compared to the VN Construction industry average (0.6x).


Price to Sales Ratio vs Fair Ratio

What is SD6's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SD6 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SD6's Price-To-Sales 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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