Son Ha Sai Gon Joint Stock Company

HOSE:SHA Stock Report

Market Cap: ₫139.5b

Son Ha Sai Gon Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

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

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


Key Valuation Metric

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

Key metric: As SHA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SHA. This is calculated by dividing SHA's market cap by their current earnings.
What is SHA's PE Ratio?
PE Ratio10.7x
Earnings₫12.99b
Market Cap₫139.47b

Price to Earnings Ratio vs Peers

How does SHA's PE Ratio compare to its peers?

The above table shows the PE ratio for SHA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.7x
CTT Vinacomin - Machinery
5.5xn/a₫77.5b
CTB Hai Duong Pump Manufacturing
6.3xn/a₫273.6b
L40 40 Investment and Construction
29.6xn/a₫144.0b
PPS Petrovietnam Power Services
9.4xn/a₫168.0b
SHA Son Ha Sai Gon
10.7xn/a₫139.5b

Price-To-Earnings vs Peers: SHA is good value based on its Price-To-Earnings Ratio (10.7x) compared to the peer average (12.7x).


Price to Earnings Ratio vs Industry

How does SHA's PE Ratio compare vs other companies in the Asian Machinery Industry?

20 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SHA 10.7xIndustry Avg. 22.4xNo. of Companies145PE01632486480+
20 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SHA is good value based on its Price-To-Earnings Ratio (10.7x) compared to the Asian Machinery industry average (22.6x).


Price to Earnings Ratio vs Fair Ratio

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

SHA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SHA's Price-To-Earnings 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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