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Hoa Phat Group JSC HPG

Morningstar Rating
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HPG is trading at a 7% discount.
Price
VND 28,762.12
Fair Value
VND 68,572.16
Uncertainty
High
1-Star Price
VND 52,766.46
5-Star Price
VND 51,584.16
Economic Moat
Qfhl
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
20.25
Price/Sales
1.35
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Hoa Phat Group JSC is engaged in the business of steel production and trading. The company operates through four segments which include Production and trading of steel:, Other industrial production, Construction and development of real estate, and Agriculture. The core segment for operations is the steel production and trading accounts for the majority of the Groups revenue.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Large Growth
Total Number of Employees
28,951

Comparables

Valuation

Metric
HPG
VCG
VIX
Price/Earnings (Normalized)
20.2519.9015.02
Price/Book Value
1.581.581.25
Price/Sales
1.350.9315.33
Price/Cash Flow
11.4426.1822.23
Price/Earnings
HPG
VCG
VIX

Financial Strength

Metric
HPG
VCG
VIX
Quick Ratio
0.630.4548.44
Current Ratio
1.161.3748.45
Interest Coverage
2.292.05
Quick Ratio
HPG
VCG
VIX

Profitability

Metric
HPG
VCG
VIX
Return on Assets (Normalized)
2.99%1.86%8.26%
Return on Equity (Normalized)
5.36%7.98%8.61%
Return on Invested Capital (Normalized)
3.55%3.96%5.54%
Return on Assets
HPG
VCG
VIX
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Steel Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NUE
Nucor CorpKsyqqlqywQym$41.7 Bil
PKX
POSCO Holdings Inc ADRLnfbrqwrFql$22.4 Bil
STLD
Steel Dynamics IncWsrpmjpwSnp$21.4 Bil
AMSYF
ArcelorMittal SA New Reg.Shs ex-ArcelorLjdfptzmMbdc$21.0 Bil
MT
ArcelorMittal SA Depository ReceiptZkjzsXlmj$21.0 Bil
NISTF
Nippon Steel CorpCrq$20.9 Bil
NPSCY
Nippon Steel Corp ADRKjrrl$20.9 Bil
RS
Reliance IncZbwbdtxgqhDptbs$16.6 Bil
JFEEF
JFE Holdings IncXxcc$9.7 Bil
CLF
Cleveland-Cliffs IncJwrqCjyv$8.4 Bil

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