Sonadezi Chau Duc Shareholding Company

HOSE:SZC Stock Report

Market Cap: ₫7.0t

Sonadezi Chau Duc Shareholding Valuation

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

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

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

Key Valuation Metric

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

Key metric: As SZC 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 SZC. This is calculated by dividing SZC's market cap by their current book value.
What is SZC's PB Ratio?
PB Ration/a
Book₫0
Market Cap₫7.04t

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for SZC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.2x
PC1 PC1 Group
1.4x35.5%₫7.8t
CTD Coteccons Construction
0.7xn/a₫6.4t
HDG Ha Do Group
1.5x34.6%₫9.1t
VCG Vietnam Construction and Import-Export
1.3xn/a₫10.4t
SZC Sonadezi Chau Duc Shareholding
n/an/a₫7.0t

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

Price to Book Ratio vs Industry

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

1 CompanyPrice / BookEstimated GrowthMarket Cap
SZC 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 SZC's Price-To-Book Ratio vs. industry for valuation analysis.

Price to Book Ratio vs Fair Ratio

What is SZC'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.

SZC 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 SZC'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?

The above table shows the analyst SZC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₫39,100.00
₫45,821.50
+17.2%
7.1%₫51,386.00₫43,200.00n/a4
Nov ’25₫38,250.00
₫45,821.50
+19.8%
7.1%₫51,386.00₫43,200.00n/a4
Oct ’25₫37,650.00
₫43,233.33
+14.8%
2.4%₫44,500.00₫42,000.00n/a3
Sep ’25₫37,100.00
₫42,033.33
+13.3%
2.2%₫43,200.00₫40,900.00n/a3
Aug ’25₫36,600.00
₫42,033.33
+14.8%
2.2%₫43,200.00₫40,900.00n/a3
Jul ’25₫39,000.00
₫42,033.33
+7.8%
2.2%₫43,200.00₫40,900.00n/a3
Jun ’25₫42,500.00
₫42,033.33
-1.1%
2.2%₫43,200.00₫40,900.00n/a3
May ’25₫40,200.00
₫44,500.00
+10.7%
6.1%₫48,300.00₫42,000.00n/a3
Apr ’25₫43,750.00
₫42,633.33
-2.6%
10.3%₫48,300.00₫37,600.00n/a3
Mar ’25₫43,550.00
₫42,766.67
-1.8%
10.2%₫48,300.00₫37,600.00n/a3
Feb ’25₫41,700.00
₫41,966.50
+0.6%
9.6%₫48,300.00₫37,600.00n/a4
Jan ’25₫44,600.00
₫41,141.50
-7.8%
12.3%₫48,300.00₫34,300.00n/a4
Dec ’24₫43,400.00
₫40,416.50
-6.9%
12.4%₫48,300.00₫34,300.00n/a4
Nov ’24₫32,800.00
₫40,416.50
+23.2%
12.4%₫48,300.00₫34,300.00₫38,250.004
Oct ’24₫35,350.00
₫40,416.50
+14.3%
12.4%₫48,300.00₫34,300.00₫37,650.004
Sep ’24₫37,550.00
₫35,888.67
-4.4%
7.3%₫39,566.00₫33,800.00₫37,100.003
Aug ’24₫36,600.00
₫35,888.67
-1.9%
7.3%₫39,566.00₫33,800.00₫36,600.003
Jul ’24₫30,125.00
₫30,166.67
+0.1%
11.9%₫33,750.00₫26,583.33₫39,000.002
Jun ’24₫30,166.67
₫30,166.67
0.0%
11.9%₫33,750.00₫26,583.33₫42,500.002
May ’24₫27,125.00
₫30,166.67
+11.2%
11.9%₫33,750.00₫26,583.33₫40,200.002
Apr ’24₫24,583.33
₫34,125.00
+38.8%
3.8%₫35,416.67₫32,833.33₫43,750.002
Mar ’24₫22,916.67
₫39,305.56
+71.5%
18.8%₫49,666.67₫32,833.33₫43,550.003
Feb ’24₫24,833.33
₫39,305.56
+58.3%
18.8%₫49,666.67₫32,833.33₫41,700.003
Jan ’24₫21,833.33
₫45,812.50
+109.8%
28.3%₫65,333.33₫32,833.33₫44,600.004
Dec ’23₫24,708.33
₫45,812.50
+85.4%
28.3%₫65,333.33₫32,833.33₫43,400.004
Nov ’23₫23,333.33
₫50,104.17
+114.7%
21.1%₫65,333.33₫35,416.67₫32,800.004

Analyst Forecast: Target price is less than 20% higher than the current share price.

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