K

Kido Group Corp
VN:KDC

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Kido Group Corp
VN:KDC
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Price: 50 300 VND Market Closed
Market Cap: 14.6T VND
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Intrinsic Value

The intrinsic value of one KDC stock under the Base Case scenario is 24 967.4 VND. Compared to the current market price of 50 300 VND, Kido Group Corp is Overvalued by 50%.

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

KDC Intrinsic Value
24 967.4 VND
Overvaluation 50%
Intrinsic Value
Price
K
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Base Case
Best Case

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Kido Group Corp

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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
Kido Group Corp

Current Assets 6T
Cash & Short-Term Investments 1.8T
Receivables 3T
Other Current Assets 1.2T
Non-Current Assets 5.5T
Long-Term Investments 2.1T
PP&E 1T
Intangibles 2.1T
Other Non-Current Assets 204.4B
Current Liabilities 3.5T
Accounts Payable 432.2B
Accrued Liabilities 386.2B
Short-Term Debt 2.6T
Other Current Liabilities 165.7B
Non-Current Liabilities 1.1T
Long-Term Debt 252.6B
Other Non-Current Liabilities 864B
Efficiency

Earnings Waterfall
Kido Group Corp

Revenue
7.8T VND
Cost of Revenue
-6.3T VND
Gross Profit
1.5T VND
Operating Expenses
-1.3T VND
Operating Income
184.6B VND
Other Expenses
-623.6B VND
Net Income
-439B VND

Free Cash Flow Analysis
Kido Group Corp

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

KDC Profitability Score
Profitability Due Diligence

Kido Group Corp's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

40/100
Profitability
Score

Kido Group Corp's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

KDC Solvency Score
Solvency Due Diligence

Kido Group Corp's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
53/100
Solvency
Score

Kido Group Corp's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KDC Price Targets Summary
Kido Group Corp

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

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for KDC is .

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Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Kido Group Corp

Country

Vietnam

Industry

Food Products

Market Cap

15.8T VND

Dividend Yield

3.03%

Description

KIDO Group Corp. engages in the processing and sale of food and agricultural products. The company is headquartered in Ho Chi Minh, Ho Chi Minh and currently employs 3,961 full-time employees. The company went IPO on 2005-12-12. The firm is involved in the manufacture, as well as wholesale and retail trade of confectionery and non-alcoholic beverages, including cookies, layer cakes, cream cakes, wafers, crackers, snacks, candies, moon cakes, drinking water, juice and ice cream. The company is also involved in the trading of fabrics. In addition, the Company is engaged in real estate operations with development projects of commercial structures. The firm has four subsidiaries and three affiliates.

Contact

HO CHI MINH
HO CHI MINH
138 - 142 Hai Ba Trung, Phuong Da Kao, Quan 1
+842838270468
www.kdc.vn

IPO

2005-12-12

Employees

3 961

Officers

Founder & Group Chairman
Mr. Thanh Kim Tran
Co-Founder, Vice Chairman, Group CEO, General Director & Member of Management Board
Mr. Nguyen Le Tran
Co-Founder, Group VP, Deputy General Director & Member of Management Board
Mr. Hua Ching Wang
Co-Founder, Group VP, Deputy General Director, Member of Management Board & Director
Ms. Xiem Ngoc Vuong
Deputy General Director & Member of Management Board
Mr. Hoang Tien Tran
Group VP, Deputy General Director, Member of Management Board & Director
Mr. Nguyen Quoc Tran
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Deputy General Director, Director & Member of Management Board
Ms. Lieu Thi Xuan Nguyen
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See Also

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

The intrinsic value of one KDC stock under the Base Case scenario is 24 967.4 VND.

Is KDC stock undervalued or overvalued?

Compared to the current market price of 50 300 VND, Kido Group Corp is Overvalued by 50%.

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