Cho Lon Real Estate JSC

HNX:RCL Stock Report

Market Cap: ₫163.5b

Cho Lon Real Estate JSC Valuation

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

Below Fair Value: RCL (₫11800) is trading above our estimate of fair value (₫457.15)

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

Key Valuation Metric

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

Key metric: As RCL is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for RCL. This is calculated by dividing RCL's market cap by their current revenue.
What is RCL's PS Ratio?
PS Ratio9.9x
Sales₫16.50b
Market Cap₫163.53b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for RCL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average12.4x
BSC Ben Thanh Service
5.5xn/a₫46.0b
LHG Long Hau
3.8xn/a₫1.8t
TDH Thuduc Housing Development
3.5xn/a₫265.9b
HLD HUDLAND Real Estate Investment and Development
36.9xn/a₫540.0b
RCL Cho Lon Real Estate JSC
9.9xn/a₫163.5b

Price-To-Sales vs Peers: RCL is good value based on its Price-To-Sales Ratio (9.9x) compared to the peer average (12.4x).

Price to Sales Ratio vs Industry

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

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
VIC Vingroup
1x0.2%US$5.85b
ASM Sao Mai Group
0.3xn/aUS$124.30m
FLC FLC Group
0.8xn/aUS$105.68m
AGG An Gia Real Estate Investment and Development
0.7xn/aUS$93.81m
RCL 9.9xIndustry Avg. 5.0xNo. of Companies7PS0612182430+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: RCL is expensive based on its Price-To-Sales Ratio (9.9x) compared to the VN Real Estate industry average (4.9x).

Price to Sales Ratio vs Fair Ratio

What is RCL'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.

RCL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio9.9x
Fair PS Ration/a

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