HVC Investment and Technology Joint Stock Company

HOSE:HVH Stock Report

Market Cap: ₫337.8b

HVC Investment and Technology Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • 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 HVH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: HVH (₫8310) is trading below our estimate of fair value (₫9176.3)

Significantly Below Fair Value: HVH is trading below fair value, but not by a significant amount.


Key Valuation Metric

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

Key metric: As HVH 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 HVH. This is calculated by dividing HVH's market cap by their current book value.
What is HVH's PB Ratio?
PB Ration/a
Book₫249.41b
Market Cap₫337.76b

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for HVH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.4x
AME Alphanam E&C
0.4xn/a₫313.0b
TTL Thang Long
0.6xn/a₫326.5b
MBG MBG Group
0.3xn/a₫360.7b
VNE Vietnam Electricity Construction
0.3xn/a₫296.5b
HVH HVC Investment and Technology
n/an/a₫337.8b

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


Price to Book Ratio vs Industry

How does HVH's PB Ratio compare vs other companies in the VN Construction Industry?

1 CompanyPrice / BookEstimated GrowthMarket Cap
HVH is unprofitableIndustry Avg. 0.9xNo. of Companies8PB00.61.21.82.43+
1 CompanyEstimated GrowthMarket Cap
No more companies

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


Price to Book Ratio vs Fair Ratio

What is HVH'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.

HVH 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 HVH'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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