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Kido Group Corp
VN:KDC

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Kido Group Corp
VN:KDC
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Price: 50 000 VND -0.2% Market Closed
Market Cap: 14.5T VND
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Intrinsic Value

The intrinsic value of one KDC stock under the Base Case scenario is 22 341.83 VND. Compared to the current market price of 50 000 VND, Kido Group Corp is Overvalued by 55%.

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

KDC Intrinsic Value
22 341.83 VND
Overvaluation 55%
Intrinsic Value
Price
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Valuation Backtest
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

Economic Moat
Kido Group Corp

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Financials
Annual
Quarterly
TTM
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TTM

Balance Sheet Decomposition
Kido Group Corp

Current Assets 5.6T
Cash & Short-Term Investments 1.5T
Receivables 3.2T
Other Current Assets 928.6B
Non-Current Assets 6.8T
Long-Term Investments 2.6T
PP&E 994.2B
Intangibles 2.8T
Other Non-Current Assets 362.1B
Current Liabilities 3.3T
Accounts Payable 325.7B
Accrued Liabilities 571.9B
Short-Term Debt 2.1T
Other Current Liabilities 294.2B
Non-Current Liabilities 2.3T
Long-Term Debt 1.3T
Other Non-Current Liabilities 1T
Efficiency

Earnings Waterfall
Kido Group Corp

Revenue
7.7T VND
Cost of Revenue
-6.3T VND
Gross Profit
1.4T VND
Operating Expenses
-1.4T VND
Operating Income
56.3B VND
Other Expenses
-544.6B VND
Net Income
-488.3B 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 39/100. The higher the profitability score, the more profitable the company is.

39/100
Profitability
Score

Kido Group Corp's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

KDC Solvency Score
Solvency Due Diligence

Kido Group Corp's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
46/100
Solvency
Score

Kido Group Corp's solvency score is 46/100. 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.
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Not Available
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Not Available
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Not Available
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Dividends

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Dividend Per Share
N/A
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0
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Shareholder Yield

Current shareholder yield for KDC is .

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Profile

Kido Group Corp

Country

Vietnam

Industry

Food Products

Market Cap

14.5T VND

Dividend Yield

3.04%

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 22 341.83 VND.

Is KDC stock undervalued or overvalued?

Compared to the current market price of 50 000 VND, Kido Group Corp is Overvalued by 55%.

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