H

Hcd Investment Producing and Trading JSC
VN:HCD

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Hcd Investment Producing and Trading JSC
VN:HCD
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Price: 8 930 VND Market Closed
Market Cap: 330.1B VND
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Relative Value

The Relative Value of one HCD stock under the Base Case scenario is 13 644.58 VND. Compared to the current market price of 8 930 VND, Hcd Investment Producing and Trading JSC is Undervalued by 35%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HCD Relative Value
Base Case
13 644.58 VND
Undervaluation 35%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
28
vs Industry
64
Median 3Y
0.3
Median 5Y
0.3
Industry
0.8
More Details
6.9
P/E
P/E
Price to Earnings
6.9
vs History
25
vs Industry
55
Median 3Y
6.6
Median 5Y
4.5
Industry
13
More Details
9.9
P/OCF
P/OCF
Price to OCF
9.9
vs History
17
vs Industry
Median 3Y
-5.5
Median 5Y
-21
Industry
7.2
More Details
7.7
P/FCFE
P/FCFE
Price to FCFE
7.7
vs History
14
vs Industry
Median 3Y
-15.4
Median 5Y
-134.8
Industry
13
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
33
vs Industry
54
Median 3Y
0.7
Median 5Y
0.6
Industry
1
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
39
vs Industry
66
Median 3Y
0.4
Median 5Y
0.4
Industry
1.1
More Details
5.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.2
vs History
46
vs Industry
29
Median 3Y
5.9
Median 5Y
4.9
Industry
4.1
More Details
4.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.3
vs History
49
vs Industry
55
Median 3Y
5.6
Median 5Y
4.2
Industry
8.2
More Details
5.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.3
vs History
46
vs Industry
61
Median 3Y
6.3
Median 5Y
4.9
Industry
12.2
More Details
11.5
EV/OCF
EV/OCF
Enterprise Value to OCF
11.5
vs History
17
vs Industry
Median 3Y
-7.3
Median 5Y
-26.4
Industry
9.7
More Details
11.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.5
vs History
7
vs Industry
Median 3Y
-6.8
Median 5Y
-35.1
Industry
13.6
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
33
vs Industry
33
Median 3Y
0.7
Median 5Y
0.6
Industry
0.6
More Details

Multiples Across Competitors

HCD Competitors Multiples
Hcd Investment Producing and Trading JSC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
VN
Hcd Investment Producing and Trading JSC
VN:HCD
330B VND 0.4 6.9 4.3 5.3
US
General Electric Co
NYSE:GE
182.2B USD 3.9 29.2 28.3 36.2
DE
Siemens AG
XETRA:SIE
149.4B EUR 2 18.1 13.4 17.8
US
Honeywell International Inc
NASDAQ:HON
148.5B USD 3.9 26.1 18.3 21.3
JP
Hitachi Ltd
TSE:6501
17.8T JPY 1.9 26.6 14.3 21.5
ZA
Bidvest Group Ltd
JSE:BVT
93.3B Zac 0 0 0 0
US
3M Co
NYSE:MMM
70.4B USD 2.6 16 11.1 14.5
US
Roper Technologies Inc
F:ROP
54.1B EUR 8.3 38.2 23.4 33
CN
CITIC Ltd
HKEX:267
260.1B HKD 0.3 4.3 60.1 0
IN
Siemens Ltd
NSE:SIEMENS
2.4T INR 11 90.4 75.8 84.8
HK
CK Hutchison Holdings Ltd
HKEX:1
158B HKD 0.6 7 5.9 9.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
VN
H
Hcd Investment Producing and Trading JSC
VN:HCD
Average EV/EBITDA: 25.5
4.3
N/A N/A
US
General Electric Co
NYSE:GE
28.3
104%
0.3
DE
Siemens AG
XETRA:SIE
13.4
45%
0.3
US
Honeywell International Inc
NASDAQ:HON
18.3
36%
0.5
JP
Hitachi Ltd
TSE:6501
14.3
44%
0.3
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
11%
N/A
US
3M Co
NYSE:MMM
11.1
-5%
N/A
US
R
Roper Technologies Inc
F:ROP
23.4
33%
0.7
CN
CITIC Ltd
HKEX:267
60.1
836%
0.1
IN
Siemens Ltd
NSE:SIEMENS
75.8
74%
1
HK
CK Hutchison Holdings Ltd
HKEX:1
5.9
36%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
VN
H
Hcd Investment Producing and Trading JSC
VN:HCD
Average EV/EBIT: 27.1
5.3
N/A N/A
US
General Electric Co
NYSE:GE
36.2
194%
0.2
DE
Siemens AG
XETRA:SIE
17.8
47%
0.4
US
Honeywell International Inc
NASDAQ:HON
21.3
40%
0.5
JP
Hitachi Ltd
TSE:6501
21.5
80%
0.3
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
13%
N/A
US
3M Co
NYSE:MMM
14.5
4%
3.5
US
R
Roper Technologies Inc
F:ROP
33
44%
0.7
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
IN
Siemens Ltd
NSE:SIEMENS
84.8
91%
0.9
HK
CK Hutchison Holdings Ltd
HKEX:1
9.9
77%
0.1

See Also

Summary
HCD intrinsic value, competitors valuation, and company profile.
DCF Valuation
HCD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HCD stock valuation using valuation multiples.
Wall Street Estimates
HCD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HCD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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