H

Hoa Sen Group
VN:HSG

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Hoa Sen Group
VN:HSG
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Price: 18 800 VND Market Closed
Market Cap: 11.7T VND
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Intrinsic Value

The intrinsic value of one HSG stock under the Base Case scenario is 28 994.2 VND. Compared to the current market price of 18 800 VND, Hoa Sen Group is Undervalued by 35%.

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

HSG Intrinsic Value
28 994.2 VND
Undervaluation 35%
Intrinsic Value
Price
H
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Hoa Sen Group

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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

Economic Moat
Hoa Sen Group

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Hoa Sen Group

Current Assets 14.2T
Cash & Short-Term Investments 632.7B
Receivables 3T
Other Current Assets 10.5T
Non-Current Assets 5.4T
Long-Term Investments 1B
PP&E 4.6T
Intangibles 196.2B
Other Non-Current Assets 621.6B
Current Liabilities 8.6T
Accounts Payable 2.3T
Accrued Liabilities 481.1B
Short-Term Debt 5.4T
Other Current Liabilities 459.2B
Non-Current Liabilities 32.4B
Other Non-Current Liabilities 32.4B
Efficiency

Earnings Waterfall
Hoa Sen Group

Revenue
39.3T VND
Cost of Revenue
-35T VND
Gross Profit
4.3T VND
Operating Expenses
-3.8T VND
Operating Income
413.2B VND
Other Expenses
96.9B VND
Net Income
510.1B VND

Free Cash Flow Analysis
Hoa Sen Group

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

HSG Profitability Score
Profitability Due Diligence

Hoa Sen Group's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Exceptional 1-Year Revenue Growth
Negative Free Cash Flow
Positive Gross Profit
44/100
Profitability
Score

Hoa Sen Group's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

HSG Solvency Score
Solvency Due Diligence

Hoa Sen Group's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
49/100
Solvency
Score

Hoa Sen Group's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HSG Price Targets Summary
Hoa Sen Group

Wall Street analysts forecast HSG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HSG is 24 616 VND with a low forecast of 19 796 VND and a high forecast of 28 875 VND.

Lowest
Price Target
19 796 VND
5% Upside
Average
Price Target
24 616 VND
31% Upside
Highest
Price Target
28 875 VND
54% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for HSG is .

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Dividend Yield
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Profile

Hoa Sen Group

Country

Vietnam

Industry

Metals & Mining

Market Cap

11.6T VND

Dividend Yield

2.66%

Description

Hoa Sen Group engages in the business of construction fixtures from steel, corrugated iron and plastic. The company is headquartered in Binh Duong, Binh Duong and currently employs 7,402 full-time employees. The company went IPO on 2008-12-05. The company manufactures galvanized steel products, color coated steel products, cold rolled steel coils, steel tubes and other steel products. The company is also involved in the manufacture of plastic pipes and fittings, as well as plastic roofing sheets. In addition, the Company trades construction fixtures; operates hotels, restaurants and retail complexes; constructs civil and industrial structures, and provides logistics services.

Contact

BINH DUONG
BINH DUONG
So 9, Dai lo Thong Nhat, Khu cong nghiep Song Than II, Phuong Di An, Thanh pho Di An
+842839990111
www.hoasengroup.vn

IPO

2008-12-05

Employees

7 402

Officers

Executive Vice Chairman
Mr. Chu Ngoc Tran
Deputy CEO, Member of Management Board & Chairman of the Board
Mr. Huy Ngoc Nguyen
CEO, Deputy CFO & Member of Management Board
Mr. Thanh Van Vu
Deputy CEO & Member of the Management Board
Mr. Hoa Tan Nguyen
Deputy CEO & Member of Management Board
Mr. Phuc Minh Nguyen
Acting Deputy General Director & Member of Management Board
Mr. Dinh Pham

See Also

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

The intrinsic value of one HSG stock under the Base Case scenario is 28 994.2 VND.

Is HSG stock undervalued or overvalued?

Compared to the current market price of 18 800 VND, Hoa Sen Group is Undervalued by 35%.

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