Hoa Phat Group JSC HPG

Morningstar Rating

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 LOCK|@Z?@? premium.
Price
₫20,050.00
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
7.68B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
7.47
Price/Sales
0.89
Dividend Yield (Trailing)
2.27%
Dividend Yield (Forward)
2.27%
Dividend Payment Schedule
Jun
Total Yield
2.27%

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
Mid Value
Total Number of Employees
31,574

Valuation

Metric
HPG
Price/Earnings (Normalized)
7.47
Price/Book Value
1.09
Price/Sales
0.89
Price/Cash Flow
5.87
Price/Earnings
HPG

Financial Strength

Metric
HPG
Quick Ratio
0.56
Current Ratio
1.14
Interest Coverage
5.06
Quick Ratio
HPG

Profitability

Metric
HPG
Return on Assets (Normalized)
9.05%
Return on Equity (Normalized)
17.72%
Return on Invested Capital (Normalized)
9.38%
Return on Assets
HPG

Steel Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Nucor Corp
NUE
LOCK|qn<QdmPKLOCK|gYY$G$54B
ArcelorMittal SA New Reg.Shs ex-Arcelor
AMSYF
LOCK|XlLOCK|pt$48B
ArcelorMittal SA Depository Receipt
MT
LOCK|$WLOCK|c!$48B
Steel Dynamics Inc
STLD
LOCK|ScH!WQ#fLOCK|ZM#p$32B
Nippon Steel Corp
NISTF
—LOCK|^L!$22B
Nippon Steel Corp ADR
NPSCY
—LOCK|TG$22B
Reliance Inc
RS
LOCK|?<$zm<^LOCK|<jDWt$20B
POSCO Holdings Inc ADR
PKX
LOCK|$<RM@>xLOCK|Sq$17B
Ternium SA ADR
TX
LOCK|P%Vl$lLOCK|&f$11B
SSAB AB (publ) ADR
SSAAY
—LOCK|<&H$10B

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