C

Central Hydropower JSC
VN:CHP

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Central Hydropower JSC
VN:CHP
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Price: 33 100 VND 0.3% Market Closed
Market Cap: 4.9T VND
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Intrinsic Value

The intrinsic value of one CHP stock under the Base Case scenario is 25 625.14 VND. Compared to the current market price of 33 100 VND, Central Hydropower JSC is Overvalued by 23%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CHP Intrinsic Value
25 625.14 VND
Overvaluation 23%
Intrinsic Value
Price
C
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Base Case
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Central Hydropower JSC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Central Hydropower JSC

Current Assets 501.1B
Cash & Short-Term Investments 310.6B
Receivables 181B
Other Current Assets 9.5B
Non-Current Assets 2.3T
PP&E 2.2T
Intangibles 241.5m
Other Non-Current Assets 33.8B
Current Liabilities 286.8B
Accounts Payable 22.2B
Accrued Liabilities 15.1B
Other Current Liabilities 249.6B
Non-Current Liabilities 491.3B
Long-Term Debt 491.3B
Other Non-Current Liabilities -10
Efficiency

Earnings Waterfall
Central Hydropower JSC

Revenue
780.2B VND
Cost of Revenue
-392.8B VND
Gross Profit
387.4B VND
Operating Expenses
-38.1B VND
Operating Income
349.3B VND
Other Expenses
-78B VND
Net Income
271.3B VND

Free Cash Flow Analysis
Central Hydropower JSC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CHP Profitability Score
Profitability Due Diligence

Central Hydropower JSC's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

66/100
Profitability
Score

Central Hydropower JSC's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

CHP Solvency Score
Solvency Due Diligence

Central Hydropower JSC's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
63/100
Solvency
Score

Central Hydropower JSC's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CHP Price Targets Summary
Central Hydropower JSC

There are no price targets for CHP.
Lowest
Price Target
Not Available
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Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for CHP is .

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Profile

Central Hydropower JSC

Country

Vietnam

Industry

Utilities

Market Cap

4.9T VND

Dividend Yield

7.55%

Description

Central Hydropower JSC engages in the construction investment in hydropower and manufacture of electricity. The company is headquartered in Da Nang, Da Nang and currently employs 125 full-time employees. The company went IPO on 2010-04-20. The firm is engaged in hydropower generation and trading through the implementation and management of A Luoi Hydropower Project in Thua Thien Hue Province, Vietnam. The company also develops hydropower projects, such as Son Ha - Quang Ngai Hydropower Project and Dakdrinh 2 - Quang Ngai Hydropower Project. In addition, the Company is involved in real estate operations with the development of An Van Duong Office Building Project, as well as the development of an apartment building and housing units in An Van Duong New Urban Area in Hue City, Thua Thien Hue Province. As of December 31, 2011, the Company was an affiliate of Southern Power Corporation (EVNSPC), Central Power Corporation (EVNCPC) and Hanoi Power Corporation (EVN Hanoi).

Contact

DA NANG
Da Nang
Khu cong nghiep Da Nang, Phuong An Hai Bac, Quan Son Tra
+842362210571
www.chp.vn

IPO

2010-04-20

Employees

125

Officers

CEO, Member of Management Board & Director
Mr. Tuan Quy Anh Le
Deputy CEO & Member of Management Board
Mr. Huynh Mai
Deputy GM, Secretary & Member of Management Board
Mr. Kiem Hoan Ho
Chief Accountant
Mr. Nhat The Nguyen

See Also

Discover More
What is the Intrinsic Value of one CHP stock?

The intrinsic value of one CHP stock under the Base Case scenario is 25 625.14 VND.

Is CHP stock undervalued or overvalued?

Compared to the current market price of 33 100 VND, Central Hydropower JSC is Overvalued by 23%.

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