V

Vinacomin Ha Lam Coal JSC
VN:HLC

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Vinacomin Ha Lam Coal JSC
VN:HLC
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Price: 15 400 VND 1.32% Market Closed
Market Cap: 391.5B VND

Relative Value

The Relative Value of one HLC stock under the Base Case scenario is 47 979.98 VND. Compared to the current market price of 15 400 VND, Vinacomin Ha Lam Coal JSC is Undervalued by 68%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HLC Relative Value
Base Case
47 979.98 VND
Undervaluation 68%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
87
Median 3Y
0.1
Median 5Y
0.1
Industry
1.4
vs History
93
vs Industry
40
Median 3Y
3.2
Median 5Y
3.6
Industry
12.2
vs History
4
vs Industry
55
Median 3Y
0.6
Median 5Y
0.6
Industry
5.2
vs History
vs Industry
1
Median 3Y
-3.8
Median 5Y
-2.8
Industry
11.2
vs History
73
vs Industry
50
Median 3Y
0.7
Median 5Y
0.8
Industry
1.3
vs History
90
vs Industry
78
Median 3Y
0.3
Median 5Y
0.3
Industry
2.1
vs History
95
vs Industry
55
Median 3Y
2.6
Median 5Y
2.8
Industry
5.2
vs History
85
vs Industry
51
Median 3Y
1.5
Median 5Y
1.7
Industry
6.7
vs History
90
vs Industry
37
Median 3Y
4.5
Median 5Y
5.1
Industry
10.1
vs History
57
vs Industry
51
Median 3Y
2.1
Median 5Y
2.2
Industry
7
vs History
14
vs Industry
39
Median 3Y
2.8
Median 5Y
2.9
Industry
11.6
vs History
84
vs Industry
51
Median 3Y
0.6
Median 5Y
0.7
Industry
1

Multiples Across Competitors

HLC Competitors Multiples
Vinacomin Ha Lam Coal JSC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
VN
Vinacomin Ha Lam Coal JSC
VN:HLC
391.4B VND 0.1 2.7 1.4 3.8
CN
China Shenhua Energy Co Ltd
SSE:601088
807.3B CNY 2.7 15.6 11.2 11.2
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
813.7T IDR 17.4 201.1 128.5 128.5
ZA
Exxaro Resources Ltd
JSE:EXX
41.9B Zac 0 0 0 0
CA
Cameco Corp
NYSE:CCJ
38.1B USD 15.2 99.9 56.2 84
CA
Southstone Minerals Ltd
XTSX:SML
49.7B CAD 22 592.3 -184 843.7 -112 030.9 -111 779.1
ID
Bayan Resources Tbk PT
IDX:BYAN
554.2T IDR 9.7 40.3 30.2 30.2
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
214.9B CNY 1.2 9.4 7.4 7.4
IN
Coal India Ltd
NSE:COALINDIA
2.4T INR 6.6 7.6 10.3 21
CN
China Coal Energy Co Ltd
SSE:601898
175.2B CNY 1.1 10.2 8.8 8.8
CN
Yankuang Energy Group Co Ltd
SSE:600188
137.7B CNY 1 13.6 12.9 12.9