S

Southern Hydropower JSC
VN:SHP

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Southern Hydropower JSC
VN:SHP
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Price: 34 950 VND 2.64% Market Closed
Market Cap: 3.5T VND
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Intrinsic Value

The intrinsic value of one SHP stock under the Base Case scenario is 28 182.68 VND. Compared to the current market price of 34 950 VND, Southern Hydropower JSC is Overvalued by 19%.

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

SHP Intrinsic Value
28 182.68 VND
Overvaluation 19%
Intrinsic Value
Price
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Southern Hydropower 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
Southern Hydropower JSC

Current Assets 236.2B
Cash & Short-Term Investments 120.4B
Receivables 109.6B
Other Current Assets 6.2B
Non-Current Assets 1.2T
PP&E 1.2T
Intangibles 2.7B
Other Non-Current Assets 13.5B
Current Liabilities 334.1B
Accounts Payable 653.8m
Accrued Liabilities 11.9B
Other Current Liabilities 321.5B
Non-Current Liabilities 13B
Long-Term Debt 13B
Efficiency

Earnings Waterfall
Southern Hydropower JSC

Revenue
601.1B VND
Cost of Revenue
-293.7B VND
Gross Profit
307.4B VND
Operating Expenses
-28.9B VND
Operating Income
278.5B VND
Other Expenses
-47.3B VND
Net Income
231.2B VND

Free Cash Flow Analysis
Southern Hydropower JSC

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

SHP Profitability Score
Profitability Due Diligence

Southern Hydropower JSC's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

69/100
Profitability
Score

Southern Hydropower JSC's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

SHP Solvency Score
Solvency Due Diligence

Southern Hydropower JSC's solvency score is 90/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
90/100
Solvency
Score

Southern Hydropower JSC's solvency score is 90/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SHP Price Targets Summary
Southern Hydropower JSC

There are no price targets for SHP.
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Not Available
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Not Available
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
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0
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Shareholder Yield

Current shareholder yield for SHP is .

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Profile

Southern Hydropower JSC

Country

Vietnam

Industry

Utilities

Market Cap

3.5T VND

Dividend Yield

8.58%

Description

Southern Hydropower JSC engages in the generation, transmission, distribution, and trade of electricity. The company is headquartered in Ho Chi Minh, Ho Chi Minh and currently employs 118 full-time employees. The company went IPO on 2010-09-10. The firm is involved in the development, operation and maintenance of hydropower plant projects. Its projects include Dasiat Hydropower Plant, Da Dang 2 Hydropower Plant and Dam'bri Hydropower Plant. The firm is involved in the generation, distribution and trading of hydropower, as well as the trading of electrical materials and supplies.

Contact

HO CHI MINH
HO CHI MINH
P.106 Lau 1, toa nha Citilight, 45 Vo Thi Sau, P. Da Kao, Quan 1
+842838207795
shp.vn

IPO

2010-09-10

Employees

118

Officers

Director, General Director & Member of Management Board
Mr. Trai Van Vo
Chief Accountant
Tu Anh Thanh Nguyen
Deputy General Director & Member of Management Board
Mr. Dung Hoang Dao

See Also

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

The intrinsic value of one SHP stock under the Base Case scenario is 28 182.68 VND.

Is SHP stock undervalued or overvalued?

Compared to the current market price of 34 950 VND, Southern Hydropower JSC is Overvalued by 19%.

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