P

PC1 Group JSC
VN:PC1

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PC1 Group JSC
VN:PC1
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Price: 23 000 VND 0.22% Market Closed
Market Cap: 8.2T VND
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Intrinsic Value

The intrinsic value of one PC1 stock under the Base Case scenario is 38 451.99 VND. Compared to the current market price of 23 000 VND, PC1 Group JSC is Undervalued by 40%.

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

PC1 Intrinsic Value
38 451.99 VND
Undervaluation 40%
Intrinsic Value
Price
P
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Valuation Backtest
PC1 Group 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
PC1 Group JSC

Current Assets 8.1T
Cash & Short-Term Investments 3.1T
Receivables 3.2T
Other Current Assets 1.8T
Non-Current Assets 12.9T
Long-Term Investments 1.8T
PP&E 9.4T
Intangibles 1.4T
Other Non-Current Assets 367.5B
Current Liabilities 5.3T
Accounts Payable 941.2B
Accrued Liabilities 392.7B
Short-Term Debt 2.4T
Other Current Liabilities 1.6T
Non-Current Liabilities 10.3T
Long-Term Debt 7.8T
Other Non-Current Liabilities 2.5T
Efficiency

Earnings Waterfall
PC1 Group JSC

Revenue
10.1T VND
Cost of Revenue
-8.2T VND
Gross Profit
1.9T VND
Operating Expenses
-515.1B VND
Operating Income
1.4T VND
Other Expenses
-1T VND
Net Income
426B VND

Free Cash Flow Analysis
PC1 Group JSC

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

PC1 Profitability Score
Profitability Due Diligence

PC1 Group JSC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
Positive Gross Profit
Positive Operating Income
49/100
Profitability
Score

PC1 Group JSC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

PC1 Solvency Score
Solvency Due Diligence

PC1 Group JSC's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Positive Net Debt
32/100
Solvency
Score

PC1 Group JSC's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PC1 Price Targets Summary
PC1 Group JSC

Wall Street analysts forecast PC1 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PC1 is 30 400.14 VND with a low forecast of 28 894.78 VND and a high forecast of 32 760 VND.

Lowest
Price Target
28 894.78 VND
26% Upside
Average
Price Target
30 400.14 VND
32% Upside
Highest
Price Target
32 760 VND
42% Upside
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Dividends

PC1 Group JSC
does not pay dividends
Shareholder Yield

Current shareholder yield for PC1 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Dividend Yield
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Debt Paydown Yield
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Profile

PC1 Group JSC

Country

Vietnam

Industry

Construction

Market Cap

8.2T VND

Dividend Yield

0%

Description

PC1 Group JSC engages in construction of power transmission lines, transformer stations, and power source projects. The company is headquartered in Hanoi, Hanoi and currently employs 1,527 full-time employees. The company went IPO on 2016-11-16. Its leading business activities include the construction of electric power transmission lines, towers, and hydro power generation plants; the manufacture of galvanized structural steels; the mining of iron ores, and the wholesale of construction materials. The Company, via its subsidiaries, is also involved in the development of residential and commercial properties, the manufacture of motorized vehicles, as well as the operation of storage and warehousing facilitites.

Contact

HANOI
Hanoi
Toa CT2, CC PCC1 Nang Huong, so 583 Nguyen Trai - Thanh Xuan
+842438456329
pcc1.vn

IPO

2016-11-16 00:00:00

Employees

1 527

Officers

Chairman, General Director & Member of the Management Board
Mr. Tuan Van Trinh
Deputy General Director & Member of the Management Board
Mr. Tan Nhat Nguyen
Deputy General Director, Member of the Management Board & Director
Mr. Duong Anh Vu
Deputy General Director & Member of Management Board
Mr. Tuong Quoc Dang
Chief Accountant & Head of Finance & Accounting Department
Ms. Viet Thi-Minh Tran
Secretary
Ms. My Thi Lan Vu

See Also

Discover More
What is the Intrinsic Value of one PC1 stock?

The intrinsic value of one PC1 stock under the Base Case scenario is 38 451.99 VND.

Is PC1 stock undervalued or overvalued?

Compared to the current market price of 23 000 VND, PC1 Group JSC is Undervalued by 40%.

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