HocMon Trade JSC
VN:HTC
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
N/A
N/A
|
| Price Target |
|
We'll email you a reminder when the closing price reaches VND.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
Relative Value
The Relative Value of one HTC stock under the Base Case scenario is 12 740.25 VND. Compared to the current market price of 21 800 VND, HocMon Trade JSC is Overvalued by 42%.
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.
Multiples Across Competitors
HTC Competitors Multiples
HocMon Trade JSC Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| VN |
H
|
HocMon Trade JSC
VN:HTC
|
556B VND | 0.5 | 21.5 | 13.4 | 13.4 | |
| IN |
|
Reliance Industries Ltd
NSE:RELIANCE
|
19T INR | 1.8 | 22.9 | 10.9 | 15.8 | |
| US |
|
Valero Energy Corp
NYSE:VLO
|
56.3B USD | 0.5 | 39.2 | 10.3 | 20.5 | |
| US |
|
Phillips 66
NYSE:PSX
|
55.8B USD | 0.4 | 38.5 | 12.8 | 28.5 | |
| US |
|
Marathon Petroleum Corp
NYSE:MPC
|
54B USD | 0.4 | 19.5 | 8.3 | 12.3 | |
| PL |
|
Polski Koncern Naftowy Orlen SA
WSE:PKN
|
112.6B PLN | 0.4 | 17.6 | 3 | 4.6 | |
| PL |
O
|
Orlen SA
PSE:PKN
|
649.3B CZK | 0.4 | 17.5 | 0.5 | 0.8 | |
| IN |
|
Indian Oil Corporation Ltd
NSE:IOC
|
2.2T INR | 0.3 | 8.8 | 5 | 7.5 | |
| JP |
|
ENEOS Holdings Inc
TSE:5020
|
3.3T JPY | 0.3 | 14.6 | 9.1 | 33.8 | |
| FI |
|
Neste Oyj
OMXH:NESTE
|
15.3B EUR | 0.8 | -148.9 | 178.7 | 178.7 | |
| IN |
|
Bharat Petroleum Corporation Ltd
NSE:BPCL
|
1.5T INR | 0.3 | 7.2 | 4.8 | 6.1 |
