S

South Basic Chemicals JSC
VN:CSV

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South Basic Chemicals JSC
VN:CSV
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Price: 36 900 VND 0.27% Market Closed
Market Cap: 4.1T VND
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Intrinsic Value

The intrinsic value of one CSV stock under the Base Case scenario is 29 076.31 VND. Compared to the current market price of 36 900 VND, South Basic Chemicals JSC is Overvalued by 21%.

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

CSV Intrinsic Value
29 076.31 VND
Overvaluation 21%
Intrinsic Value
Price
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Base Case
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South Basic Chemicals 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
South Basic Chemicals JSC

Current Assets 1.4T
Cash & Short-Term Investments 693B
Receivables 332B
Other Current Assets 389.7B
Non-Current Assets 395.1B
PP&E 60.1B
Intangibles 1.8B
Other Non-Current Assets 333.3B
Current Liabilities 258.4B
Accounts Payable 38.7B
Accrued Liabilities 70.6B
Short-Term Debt 74.2B
Other Current Liabilities 75B
Non-Current Liabilities 50.7B
Other Non-Current Liabilities 50.7B
Efficiency

Earnings Waterfall
South Basic Chemicals JSC

Revenue
1.7T VND
Cost of Revenue
-1.2T VND
Gross Profit
424.5B VND
Operating Expenses
-167.4B VND
Operating Income
257.2B VND
Other Expenses
-72.3B VND
Net Income
184.8B VND

Free Cash Flow Analysis
South Basic Chemicals JSC

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

CSV Profitability Score
Profitability Due Diligence

South Basic Chemicals JSC's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive Gross Profit
59/100
Profitability
Score

South Basic Chemicals JSC's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

CSV Solvency Score
Solvency Due Diligence

South Basic Chemicals JSC's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

South Basic Chemicals JSC's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CSV Price Targets Summary
South Basic Chemicals JSC

Wall Street analysts forecast CSV stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CSV is 32 538 VND with a low forecast of 32 219 VND and a high forecast of 33 495 VND.

Lowest
Price Target
32 219 VND
13% Downside
Average
Price Target
32 538 VND
12% Downside
Highest
Price Target
33 495 VND
9% Downside
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Dividends

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Shareholder Yield

Current shareholder yield for CSV is .

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Profile

South Basic Chemicals JSC

Country

Vietnam

Industry

Chemicals

Market Cap

4.1T VND

Dividend Yield

5.42%

Description

South Basic Chemicals JSC engages in the manufacture and distribution of chemical products. The company is headquartered in Ho Chi Minh, Ho Chi Minh and currently employs 657 full-time employees. The company went IPO on 2015-03-18. Since incorporation, the Company has been engaging in the production and distribution of inorganic chemicals, which are of three major types: basic inorganic chemicals, water treatment chemicals and salts. Leading products of the Company include Sodium hydroxide (32%), Hydrochloric acid (32%), Sulfuric acid (98%) and Chlorine (liquid). Currently SBCC has established three chemical factories in the Southern region of Vietnam, namely Bien Hoa Factory, Dong Nai Factory and Tan Binh 2 Factory.

Contact

HO CHI MINH
HO CHI MINH
So 22 Ly Tu Trong, Phuong Ben Nghe, Quan 1
+842838296620
www.sochemvn.com

IPO

2015-03-18

Employees

657

Officers

GM, Director & Member of the Management Board
Mr. Le Thanh Binh
Member of the Management Board & Deputy General Director
Mr. Trung Hieu Do
Member of the Management Board & Deputy GM
Mr. Thuy Dinh Vo
Chief Accountant
Ms. Hang Thi Thu Pham
Secretary
Ms. Hang Thi Diem Vo

See Also

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

The intrinsic value of one CSV stock under the Base Case scenario is 29 076.31 VND.

Is CSV stock undervalued or overvalued?

Compared to the current market price of 36 900 VND, South Basic Chemicals JSC is Overvalued by 21%.

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