S

Sonadezi Long Thanh Shareholding Co
VN:SZL

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Sonadezi Long Thanh Shareholding Co
VN:SZL
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Price: 41 700 VND -0.6% Market Closed
Market Cap: 1.1T VND
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Intrinsic Value

The intrinsic value of one SZL stock under the Base Case scenario is 44 967.01 VND. Compared to the current market price of 41 700 VND, Sonadezi Long Thanh Shareholding Co is Undervalued by 7%.

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

SZL Intrinsic Value
44 967.01 VND
Undervaluation 7%
Intrinsic Value
Price
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Worst Case
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Valuation Backtest
Sonadezi Long Thanh Shareholding Co

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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
Sonadezi Long Thanh Shareholding Co

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Investment Journal
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sonadezi Long Thanh Shareholding Co

Current Assets 322.5B
Cash & Short-Term Investments 132.9B
Receivables 66.8B
Other Current Assets 122.8B
Non-Current Assets 1.6T
Long-Term Investments 914.6B
PP&E 458.6B
Intangibles 288.4m
Other Non-Current Assets 217.3B
Current Liabilities 233.8B
Accounts Payable 13.7B
Accrued Liabilities 32.9B
Other Current Liabilities 187.2B
Non-Current Liabilities 1.1T
Long-Term Debt 149B
Other Non-Current Liabilities 914.9B
Efficiency

Earnings Waterfall
Sonadezi Long Thanh Shareholding Co

Revenue
470.6B VND
Cost of Revenue
-307.2B VND
Gross Profit
163.4B VND
Operating Expenses
-51.2B VND
Operating Income
112.2B VND
Other Expenses
-19.7B VND
Net Income
92.6B VND

Free Cash Flow Analysis
Sonadezi Long Thanh Shareholding Co

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

SZL Profitability Score
Profitability Due Diligence

Sonadezi Long Thanh Shareholding Co's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Positive 3-Year Average ROE
50/100
Profitability
Score

Sonadezi Long Thanh Shareholding Co's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

SZL Solvency Score
Solvency Due Diligence

Sonadezi Long Thanh Shareholding Co's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
64/100
Solvency
Score

Sonadezi Long Thanh Shareholding Co's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SZL Price Targets Summary
Sonadezi Long Thanh Shareholding Co

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

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

Current shareholder yield for SZL is .

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Dividend Yield
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Profile

Sonadezi Long Thanh Shareholding Co

Country

Vietnam

Industry

Real Estate

Market Cap

1.1T VND

Dividend Yield

4.8%

Description

Sonadezi Long Thanh engages in the business of industrial zone infrastructure and real estate. The company is headquartered in Dong Nai, Dong Nai and currently employs 113 full-time employees. The company went IPO on 2008-09-09. The firm is involved in the development and construction of residential and industrial areas, along with the trading and leasing of residential units, offices and warehouses inside the residential and industrial areas. In addition, it is involved in the provision of services for industrial and residential areas, such as water supply services, waste water treatment services and trucking services. Other activities include hotel and tour operations, as well as petroleum trading.

Contact

DONG NAI
DONG NAI
KCN Long Thanh, xa Tam An, huyen Long Thanh
+842513514494
szl.com.vn

IPO

2008-09-09

Employees

113

Officers

CFO & Chief Accountant
Mr. Tran Hung Thinh
General Manager and Director
Mr. Pham Anh Tuan
Deputy Chief Executive Officer & Head of Gas Station Branch
Ms. Giang Thi Le
Deputy Chief Executive Officer
Mr. Tuan Anh Tran
Director
Ms. Huynh Hoang Anh

See Also

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

The intrinsic value of one SZL stock under the Base Case scenario is 44 967.01 VND.

Is SZL stock undervalued or overvalued?

Compared to the current market price of 41 700 VND, Sonadezi Long Thanh Shareholding Co is Undervalued by 7%.

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