V

Vinacomin HaTu Coal JSC
VN:THT

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Vinacomin HaTu Coal JSC
VN:THT
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Price: 8 300 VND -1.19%
Market Cap: 203.9B VND

Relative Value

The Relative Value of one THT stock under the Base Case scenario is 30 030.88 VND. Compared to the current market price of 8 300 VND, Vinacomin HaTu Coal JSC is Undervalued by 72%.

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.

THT Relative Value
Base Case
30 030.88 VND
Undervaluation 72%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
90
Median 3Y
0.1
Median 5Y
0.1
Industry
1.3
vs History
vs Industry
18
Median 3Y
4.1
Median 5Y
4.4
Industry
10.2
vs History
vs Industry
52
Median 3Y
0.7
Median 5Y
0.6
Industry
4.8
vs History
22
vs Industry
6
Median 3Y
32.4
Median 5Y
-3.9
Industry
10
vs History
74
vs Industry
52
Median 3Y
0.8
Median 5Y
0.8
Industry
1.2
vs History
65
vs Industry
88
Median 3Y
0.1
Median 5Y
0.1
Industry
1.9
vs History
3
vs Industry
47
Median 3Y
2.9
Median 5Y
3.6
Industry
4.6
vs History
22
vs Industry
51
Median 3Y
1.3
Median 5Y
1.7
Industry
6
vs History
vs Industry
19
Median 3Y
5.6
Median 5Y
6.7
Industry
8.7
vs History
vs Industry
49
Median 3Y
1.1
Median 5Y
1
Industry
6.3
vs History
vs Industry
35
Median 3Y
1.2
Median 5Y
0.8
Industry
10.2
vs History
76
vs Industry
60
Median 3Y
0.4
Median 5Y
0.5
Industry
0.9

Multiples Across Competitors

THT Competitors Multiples
Vinacomin HaTu Coal JSC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
VN
Vinacomin HaTu Coal JSC
VN:THT
203.9B VND 0.1 -4.3 2.7 -15.1
CN
China Shenhua Energy Co Ltd
SSE:601088
787.8B CNY 2.5 14.4 7.7 7.7
ID
Bayan Resources Tbk PT
IDX:BYAN
661.7T IDR 11.4 43.8 33.1 33.1
ZA
Exxaro Resources Ltd
JSE:EXX
36.6B Zac 0 0 0 0
IN
Coal India Ltd
NSE:COALINDIA
2.5T INR 1.7 7.1 4.6 5.8
CA
Cameco Corp
NYSE:CCJ
27.8B USD 11.5 152.7 44.4 67.5
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
447.5T IDR 9.1 89.1 42.7 42.7
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
193.2B CNY 1.1 6.5 4.8 4.8
CN
China Coal Energy Co Ltd
SSE:601898
138B CNY 0.8 7.5 5.2 5.2
CN
Yankuang Energy Group Co Ltd
SSE:600188
95.1B CNY 0.8 5.9 4.6 4.6
ZA
Thungela Resources Ltd
JSE:TGA
12.3B Zac 0 0 0 0