S

Southern Hydropower JSC
VN:SHP

Watchlist Manager
Southern Hydropower JSC
VN:SHP
Watchlist
Price: 34 500 VND -0.86% Market Closed
Market Cap: 3.5T VND
Have any thoughts about
Southern Hydropower JSC?
Write Note

Intrinsic Value

The intrinsic value of one SHP stock under the Base Case scenario is 28 228.52 VND. Compared to the current market price of 34 500 VND, Southern Hydropower JSC is Overvalued by 18%.

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

SHP Intrinsic Value
28 228.52 VND
Overvaluation 18%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation Backtest
Southern Hydropower JSC

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for SHP cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about SHP?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Southern Hydropower JSC

Provide an overview of the primary business activities
of Southern Hydropower JSC.

What unique competitive advantages
does Southern Hydropower JSC hold over its rivals?

What risks and challenges
does Southern Hydropower JSC face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Southern Hydropower JSC.

Provide P/S
for Southern Hydropower JSC.

Provide P/E
for Southern Hydropower JSC.

Provide P/OCF
for Southern Hydropower JSC.

Provide P/FCFE
for Southern Hydropower JSC.

Provide P/B
for Southern Hydropower JSC.

Provide EV/S
for Southern Hydropower JSC.

Provide EV/GP
for Southern Hydropower JSC.

Provide EV/EBITDA
for Southern Hydropower JSC.

Provide EV/EBIT
for Southern Hydropower JSC.

Provide EV/OCF
for Southern Hydropower JSC.

Provide EV/FCFF
for Southern Hydropower JSC.

Provide EV/IC
for Southern Hydropower JSC.

What are the Revenue projections
for Southern Hydropower JSC?

How accurate were the past Revenue estimates
for Southern Hydropower JSC?

What are the Net Income projections
for Southern Hydropower JSC?

How accurate were the past Net Income estimates
for Southern Hydropower JSC?

What are the EPS projections
for Southern Hydropower JSC?

How accurate were the past EPS estimates
for Southern Hydropower JSC?

What are the EBIT projections
for Southern Hydropower JSC?

How accurate were the past EBIT estimates
for Southern Hydropower JSC?

Compare the revenue forecasts
for Southern Hydropower JSC with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Southern Hydropower JSC and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Southern Hydropower JSC against its competitors.

Analyze the profit margins
(gross, operating, and net) of Southern Hydropower JSC compared to its peers.

Compare the P/E ratios
of Southern Hydropower JSC against its peers.

Discuss the investment returns and shareholder value creation
comparing Southern Hydropower JSC with its peers.

Analyze the financial leverage
of Southern Hydropower JSC compared to its main competitors.

Show all profitability ratios
for Southern Hydropower JSC.

Provide ROE
for Southern Hydropower JSC.

Provide ROA
for Southern Hydropower JSC.

Provide ROIC
for Southern Hydropower JSC.

Provide ROCE
for Southern Hydropower JSC.

Provide Gross Margin
for Southern Hydropower JSC.

Provide Operating Margin
for Southern Hydropower JSC.

Provide Net Margin
for Southern Hydropower JSC.

Provide FCF Margin
for Southern Hydropower JSC.

Show all solvency ratios
for Southern Hydropower JSC.

Provide D/E Ratio
for Southern Hydropower JSC.

Provide D/A Ratio
for Southern Hydropower JSC.

Provide Interest Coverage Ratio
for Southern Hydropower JSC.

Provide Altman Z-Score Ratio
for Southern Hydropower JSC.

Provide Quick Ratio
for Southern Hydropower JSC.

Provide Current Ratio
for Southern Hydropower JSC.

Provide Cash Ratio
for Southern Hydropower JSC.

What is the historical Revenue growth
over the last 5 years for Southern Hydropower JSC?

What is the historical Net Income growth
over the last 5 years for Southern Hydropower JSC?

What is the current Free Cash Flow
of Southern Hydropower JSC?

Discuss the annual earnings per share (EPS)
trend over the past five years for Southern Hydropower JSC.

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.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for SHP?

Click here to dive deeper.

Dividends

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

Current shareholder yield for SHP 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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Southern Hydropower JSC

Country

Vietnam

Industry

Utilities

Market Cap

3.5T VND

Dividend Yield

8.7%

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 28 228.52 VND.

Is SHP stock undervalued or overvalued?

Compared to the current market price of 34 500 VND, Southern Hydropower JSC is Overvalued by 18%.

Back to Top