HUDLAND Real Estate Investment and Development Joint Stock Company

HNX:HLD Stock Report

Market Cap: ₫522.0b

HUDLAND Real Estate Investment and Development Valuation

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

Below Fair Value: HLD (₫25900) is trading above our estimate of fair value (₫6869.83)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

HLD key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue43.4x
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for HLD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average21x
FDC Foreign Trade Development & Investment Corporation of Ho Chi Minh City
28.3xn/a₫583.2b
NRC Danh Khoi Group
40.6xn/a₫405.7b
VPH Van Phat Hung
12xn/a₫820.1b
API Asia-Pacific Investment
3.3xn/a₫622.2b
HLD HUDLAND Real Estate Investment and Development
38.3xn/a₫522.0b

Price-To-Sales vs Peers: HLD is expensive based on its Price-To-Sales Ratio (38.3x) compared to the peer average (21x).


Price to Earnings Ratio vs Industry

How does HLD's PE Ratio compare vs other companies in the VN Real Estate Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a5.3%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a5.3%
n/an/an/a
No more companies

Price-To-Sales vs Industry: HLD is expensive based on its Price-To-Sales Ratio (38.3x) compared to the VN Real Estate industry average (5.9x).


Price to Sales Ratio vs Fair Ratio

What is HLD'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.

HLD PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio38.3x
Fair PS Ration/a

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