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Hai An Transport And Stevedoring Joint Stock Company (HAH) Fair Value & Analysis

Industrials · VN · Market cap 8.6T VND

HA Hai An Transport And Stevedoring Joint Stock Company HAH · VN
Price46,400 VND
Fair Value84,911 VND
Upside+83.0%
Quality52/100
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Expensive Growth
Highly profitable · 24.6% net margin
Low debt · generates free cash flow
4.26% dividend yield
Ranks above peers (10/14)
Wide moat 89/100
Evidence: Medium Range 56,381 VND – 191,253 VND Share as image

Fair value as of: Jul 19, 2026

From 26 valuation models · updated 22 days ago

Fair value updated Jul 19, 2026, revised from 136,336 VND to 84,911 VND (−37.7%) since Jun 25, 2026. Share price −6.2% over the past month.

A solid business, screening 83% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (56,381 VND). The market is more pessimistic than our downside scenario.
  • The model range is unusually wide (56,381 VND to 191,253 VND). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Solid quality (52/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (5 years)

68,205 VND 6,610 VND Fair Value 84,911 VND Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.

How to read this chart

60‑month range 6,610 VND – 68,205 VND · fair‑value band 56,381 VND – 191,253 VND · the 46,400 VND price screens below the 84,911 VND fair value. Dashed = 300-day average. As of Jul 19, 2026.

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Analysis

Hai An Transport And Stevedoring Joint Stock Company (HAH) currently trades at 46,400 VND, while our model-based Fair Value estimate is 84,911 VND, implying the stock looks roughly 83.0% undervalued today. The Quality Score stands at 52/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Hai An Transport And Stevedoring Joint Stock Company generated revenue of 5.2T VND at a net margin of 24.6%. Revenue grew 8.2% year over year. It earns a return on equity of 28.1%. Net debt stands at 1.5T VND. Fundamentals as of Jul 19, 2026

Our scenario range runs from 56,381 VND (bear case) to 191,253 VND (bull case); at 46,400 VND, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 37% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 67% fair-value upside, at 83%, HAH screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF 8,250 VND 20,590 VND 46,599 VND 80
Residual Income 49,533 VND 72,170 VND 647,256 VND 76
Rev-Margin DCF 29,270 VND 65,987 VND 138,664 VND 74
All 26 models by family
DCF Models
FCF DCF 9,055 VND 17,633 VND 45,680 VND 38
Owner Earnings 6,975 VND 22,993 VND 58,123 VND 31
5Y Revenue Exit 27,283 VND 57,161 VND 120,226 VND 39
5Y EBITDA Exit 96,224 VND 196,615 VND 394,364 VND 41
5Y P/E Exit 77,707 VND 203,134 VND 378,113 VND 38
10Y Revenue Exit 21,340 VND 67,813 VND 102,086 VND 36
10Y EBITDA Exit 74,439 VND 219,771 VND 488,612 VND 37
10Y P/E Exit 60,617 VND 178,955 VND 383,098 VND 35
Earnings-Based
Graham-Dodd 44,147 VND 307,874 VND 432,056 VND 54
Lynch FV 134,155 VND 191,650 VND 249,145 VND 50
PEG = 1.0 134,155 VND 191,650 VND 249,145 VND 46
EPV 80,383 VND 95,442 VND 108,828 VND 59
Dividend Discount
Gordon GGM 8,120 VND 17,728 VND 29,828 VND 70
DDM Multi-Stage 8,120 VND 14,522 VND 18,475 VND 61
Multiples
P/E Multiple 102,252 VND 136,336 VND 170,420 VND 63
P/S Multiple 41,092 VND 54,790 VND 68,487 VND 58
P/B Multiple 81,893 VND 109,190 VND 136,488 VND 55
EV/EBIT 119,741 VND 161,305 VND 202,870 VND 53
EV/EBITDA 121,270 VND 163,344 VND 205,418 VND 54
EV/Revenue 29,567 VND 44,360 VND 59,153 VND 43
Asset-Based
NCAV (Graham) 12,132 VND 16,257 VND 24,264 VND 50
Growth DCF
Growth DCF 8,250 VND 20,590 VND 46,599 VND 80
Rev-Margin DCF 29,270 VND 65,987 VND 138,664 VND 74
Economic Profit
Residual Income 49,533 VND 72,170 VND 647,256 VND 76
ROIC Compounder 109,942 VND 174,932 VND 251,529 VND 72
Growth Earnings
Growth-Adj P/E 165,353 VND 236,218 VND 307,084 VND 68

Widest divergence: Growth Earnings (236,218 VND) versus Dividend Discount (14,522 VND). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 5.2T VND
Revenue growth (YoY) +8.2%
Net margin 24.6%
Return on equity 28.1%
Free cash flow 146B VND FY2025
P/E ratio 8.4
More key figures
Operating margin 36.3%
EPS (TTM) 6,337 VND
EPS growth (YoY) +18.5%
Net debt 1.5T VND FY2025

Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 52/100

Of which business quality 53 · Market factors (momentum, volatility) 34

Profitability 69
Margins and returns on capital today
Quality Growth 93
Are margins and returns improving?
Cashflow 48
Earnings quality: real cash, not paper profit
Fin. Strength 75
Balance sheet, leverage, solvency risk
Investment 0
Disciplined investing over empire-building
Low Volatility 75
Calm price path (market factor)
Momentum 23
Price trend over the last 3–12 months (market factor)
52W Momentum 8
Distance to the 52-week high (market factor)
Net Issuance 5
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Hai An Transport And Stevedoring Joint Stock Company, together with its subsidiaries, engages in port operation, sea transport, shipping agency, and logistics operations in Vietnam. The company operates through Vessel Operation, Port Operation, and Others segments.

Full company description

Hai An Transport And Stevedoring Joint Stock Company, together with its subsidiaries, engages in port operation, sea transport, shipping agency, and logistics operations in Vietnam. The company operates through Vessel Operation, Port Operation, and Others segments. It also involved in the stevedoring, delivery, and preservation of cargoes; sea transport and inland trucking; agency and shipping agent; export/import, warehouse, and storage of cargoes; cleaning and repairing of containers; vessel towing and supporting; sea container transportation; and safety management and ship engineering businesses. In addition, the company offers forwarding, LOLO, customs, freight forwarding, customs clearance and transport related packaging, depot, and door to door services. Hai An Transport And Stevedoring Joint Stock Company was incorporated in 2009 and is headquartered in Hanoi, Vietnam.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Hai An Transport And Stevedoring Joint Stock Company reported revenue of 5.1T VND in FY2025 versus 2.0T VND in FY2021, a compound +27.0%/yr. Reported net income was 1.2T VND in FY2025, compounding +28.3%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
5.1T VND
Latest YoY
+27.5%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+16.7%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+33.7%
Revenue +27.0%/yr
FY21 2.0T VND
FY22 3.2T VND
FY23 2.6T VND
FY24 4.0T VND
FY25 5.1T VND
Net income +28.3%/yr
FY21 446B VND
FY22 822B VND
FY23 385B VND
FY24 650B VND
FY25 1.2T VND

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Cite: Fair Value Calculator (2026). "Hai An Transport And Stevedoring Joint Stock Company Fair Value". https://www.fairvalue-calculator.com/stock/HAH

Peer Group

Marine Shipping · 231 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 52 · Below median
Fair Value upside +83% · Top 25%
Return on equity (TTM) 28% · Top 25%
Return on assets 14% · Top 25%
Net margin (TTM) 25% · Top 25%
Operating margin (TTM) 36% · Top 25%
Revenue growth 8% · Above median
Dividend yield (TTM) 4.3% · Top 25%
Debt / equity 0.32× · Higher than median

Valuation Multiples vs Marine Shipping median · lower = cheaper

P/E (TTM) 6.8× · Cheaper than 75% of peers
P/B 1.90× · Pricier than 75% of peers
P/S (TTM) 1.66× · Pricier than median
P/FCF 0.0× · Cheaper than 75% of peers
EV/EBITDA 3.8× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 29
FUTURE 41 · sector 18
PAST 100 · sector 27
HEALTH 84 · sector 88
DIVIDEND 85 · sector 47

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).

Stock Price Fair Value vs Fair Value
Adani Ports and Special Economic Zone Limited ADANIPORTS ₹1,828 ₹1,041 -43%
A.P. Møller - Mærsk A/S MAERSKA kr 16,520 kr 3,033 -82%
COSCO SHIPPING Holdings 601919 ¥13.98 ¥40.37 +189%
Shanghai International Port (Group) Co 600018 ¥5.17 ¥6.57 +27%
HMM Co 011200 20,050 KRW 33,855 KRW +69%
Ningbo Zhoushan Port Company 601018 ¥3.35 ¥5.58 +67%
Qingdao Port International Co 601298 ¥8.88 ¥15.97 +80%
JSW Infrastructure Limited JSWINFRA ₹330.05 ₹126.31 -62%
Wan Hai Lines Ltd 2615 80.70 TWD 212.79 TWD +164%
Wallenius Wilhelmsen ASA WAWI kr 137.70 kr 50.56 -63%

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Frequently asked questions

Is Hai An Transport And Stevedoring Joint Stock Company (HAH) overvalued or undervalued?
As of Jul 19, 2026, our model estimates a fair value of 84,911 VND versus a price of 46,400 VND, about +83% (undervalued).
What is the fair value of HAH?
Our model-based fair value for Hai An Transport And Stevedoring Joint Stock Company is 84,911 VND (as of Jul 19, 2026), built from audited fundamentals. The current price is 46,400 VND.
What is the quality score of HAH?
Hai An Transport And Stevedoring Joint Stock Company has a Quality Score of 52/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Hai An Transport And Stevedoring Joint Stock Company (HAH)?
Hai An Transport And Stevedoring Joint Stock Company reported trailing-twelve-month revenue of about 5.2T VND (latest available figure, as of Jul 19, 2026).
What is the net profit margin of HAH?
The net profit margin of Hai An Transport And Stevedoring Joint Stock Company is about 24.6%, meaning it keeps roughly 24.6% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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