Hoang Quan Consulting - Trading - Service Real Estate Corporation

HOSE:HQC Stock Report

Market Cap: ₫1.8t

Hoang Quan Consulting - Trading - Service Real Estate Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for HQC. This is calculated by dividing HQC's market cap by their current earnings.
What is HQC's PE Ratio?
PE Ratio63.8x
Earnings₫28.37b
Market Cap₫1.81t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for HQC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22x
CEO C.E.O Group
46.5xn/a₫7.8t
BAX Thong Nhat
10.9xn/a₫323.9b
KSF Real Tech Group
19.7xn/a₫12.2t
LHG Long Hau
10.7xn/a₫1.8t
HQC Hoang Quan Consulting - Trading - Service Real Estate
63.8xn/a₫1.8t

Price-To-Earnings vs Peers: HQC is expensive based on its Price-To-Earnings Ratio (63.8x) compared to the peer average (22x).


Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
NTL Tu Liem Urban Development
2.3xn/aUS$88.48m
VPH Van Phat Hung
4.1xn/aUS$25.92m
No more companies available in this PE range
HQC 63.8xIndustry Avg. 19.7xNo. of Companies9PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: HQC is expensive based on its Price-To-Earnings Ratio (63.8x) compared to the VN Real Estate industry average (19.7x).


Price to Earnings Ratio vs Fair Ratio

What is HQC'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.

HQC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio63.8x
Fair PE Ration/a

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