V

Vinacomin Ha Lam Coal JSC
VN:HLC

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Vinacomin Ha Lam Coal JSC
VN:HLC
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Price: 11 100 VND 1.83% Market Closed
Market Cap: 282.2B VND

Relative Value

The Relative Value of one HLC stock under the Base Case scenario is 42 591.28 VND. Compared to the current market price of 11 100 VND, Vinacomin Ha Lam Coal JSC is Undervalued by 74%.

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
42 591.28 VND
Undervaluation 74%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
87
Median 3Y
0.1
Median 5Y
0.1
Industry
1.3
vs History
66
vs Industry
40
Median 3Y
3.4
Median 5Y
3.8
Industry
10.7
vs History
12
vs Industry
55
Median 3Y
0.5
Median 5Y
0.5
Industry
4.9
vs History
vs Industry
1
Median 3Y
-3.6
Median 5Y
-2.8
Industry
10.4
vs History
82
vs Industry
50
Median 3Y
0.8
Median 5Y
0.7
Industry
1.2
vs History
92
vs Industry
78
Median 3Y
0.3
Median 5Y
0.4
Industry
1.9
vs History
88
vs Industry
55
Median 3Y
2.7
Median 5Y
3.3
Industry
4.7
vs History
73
vs Industry
51
Median 3Y
1.6
Median 5Y
2.1
Industry
6.2
vs History
68
vs Industry
37
Median 3Y
4.8
Median 5Y
5.5
Industry
8.9
vs History
57
vs Industry
51
Median 3Y
2.2
Median 5Y
2.3
Industry
6.5
vs History
30
vs Industry
39
Median 3Y
2.8
Median 5Y
3.2
Industry
10.5
vs History
77
vs Industry
51
Median 3Y
0.7
Median 5Y
0.7
Industry
1

Multiples Across Competitors

HLC Competitors Multiples
Vinacomin Ha Lam Coal JSC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
VN
Vinacomin Ha Lam Coal JSC
VN:HLC
282.1B VND 0.1 3.5 1.6 4.8
CN
China Shenhua Energy Co Ltd
SSE:601088
815.6B CNY 2.5 14.9 8 8
ID
Bayan Resources Tbk PT
IDX:BYAN
658.3T IDR 11.4 43.8 33.1 33.1
ZA
Exxaro Resources Ltd
JSE:EXX
37.6B Zac 0 0 0 0
CA
Cameco Corp
NYSE:CCJ
32B USD 13.2 174.9 50.7 77.1
IN
Coal India Ltd
NSE:COALINDIA
2.4T INR 1.7 6.7 4.4 5.4
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
428.4T IDR 9 92.4 47 47
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
187.8B CNY 1 6.4 4.7 4.7
CN
China Coal Energy Co Ltd
SSE:601898
149.8B CNY 0.8 8.2 5.6 5.6
CN
Yankuang Energy Group Co Ltd
SSE:600188
91.4B CNY 0.8 5.7 4.5 4.5
ZA
Thungela Resources Ltd
JSE:TGA
12.5B Zac 0 0 0 0