Viglacera Ha Long joint stock company

HNX:VHL Stock Report

Market Cap: ₫260.0b

Viglacera Ha Long Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: VHL (₫10400) is trading below our estimate of fair value (₫49081.16)

Significantly Below Fair Value: VHL is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for VHL. This is calculated by dividing VHL's market cap by their current revenue.
What is VHL's PS Ratio?
PS Ratio0.2x
Sales₫1.14t
Market Cap₫260.00b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for VHL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.3x
CLH La Hien Cement
0.4xn/a₫264.0b
HOM Vicem Hoang Mai Cement
0.2xn/a₫266.4b
BTS Vicem But Son Cement
0.2xn/a₫630.2b
BCC Vicem Bimson Cement
0.3xn/a₫936.4b
VHL Viglacera Ha Long
0.2xn/a₫260.0b

Price-To-Sales vs Peers: VHL is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.3x).

Price to Sales Ratio vs Industry

How does VHL's PS Ratio compare vs other companies in the VN Basic Materials Industry?

0 CompaniesPrice / SalesEstimated GrowthMarket Cap
No more companies available in this PS range
VHL 0.2xIndustry Avg. 1.2xNo. of Companies4PS00.40.81.21.62+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: VHL is good value based on its Price-To-Sales Ratio (0.2x) compared to the Asian Basic Materials industry average (1.2x).

Price to Sales Ratio vs Fair Ratio

What is VHL'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.

VHL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate VHL'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.

Discover undervalued companies

An Phat Bioplastics

₫3.2t

Engages in the manufacture and sale of plastic products in Vietnam and internationally.

AAA

₫8,270.00

7D

-2.7%

1Y

-11.6%

SMC Trading Investment

₫513.0b

Engages in manufacturing, processing, trading, and distributing of steel in Vietnam and internationally.

SMC

₫6,970.00

7D

1.0%

1Y

-33.0%

Vicostone

₫10.9t

Engages in the manufacture and sale of quartz based engineered stones in Asia and internationally.

VCS

₫68,000.00

7D

2.9%

1Y

18.1%