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Ba Ria - Vung Tau House Development Joint Stock Company (HDC) Fair Value & Analysis

Real Estate · VN · Market cap 3.0T VND

BR Ba Ria - Vung Tau House Development Joint Stock Company HDC · VN
Price11,950 VND
Fair Value10,979 VND
Upside-8.1%
Quality30/100
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Weak Growth
Highly profitable · 112.6% net margin
Low debt · negative free cash flow
Mixed vs. peers (5/12)
Moderate moat 56/100
Evidence: Medium Range 8,235 VND – 13,724 VND Share as image

Fair value as of: Jul 20, 2026

From 10 valuation models · updated 21 days ago

Share price −18.4% over the past month.

Below-average quality, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
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Price vs Fair Value (5 years)

46,403 VND 10,900 VND Fair Value 10,979 VND Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 20, 2026.

How to read this chart

60‑month range 10,900 VND – 46,403 VND · fair‑value band 8,235 VND – 13,724 VND · the 11,950 VND price screens above the 10,979 VND fair value. Dashed = 300-day average. As of Jul 20, 2026.

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Analysis

Ba Ria - Vung Tau House Development Joint Stock Company (HDC) currently trades at 11,950 VND, while our model-based Fair Value estimate is 10,979 VND, implying the stock looks roughly 8.1% fairly valued today. The Quality Score stands at 30/100 (below-average quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Trailing-twelve-month revenue stands at 606B VND. Revenue grew 151.3% year over year. It earns a return on equity of 26.0%. Net debt stands at 1.7T VND. Fundamentals as of Jul 20, 2026

Our scenario range runs from 8,235 VND (bear case) to 13,724 VND (bull case); at 11,950 VND, the current price sits within 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 68% below its 52-week high, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at 32% fair-value upside, at -8%, HDC screens richer 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
Residual Income 20,083 VND 29,290 VND 206,332 VND 76
Gordon GGM 40.20 VND 44.21 VND 50.37 VND 70
Growth-Adj P/E 30,941 VND 44,202 VND 57,462 VND 68
All 10 models by family
DCF Models
Owner Earnings 25,454 VND 37,573 VND 60,899 VND 31
Earnings-Based
Graham-Dodd 18,918 VND 23,122 VND 26,012 VND 54
Dividend Discount
Gordon GGM 40.20 VND 44.21 VND 50.37 VND 70
DDM Multi-Stage 40.20 VND 51.30 VND 67.37 VND 61
Multiples
P/E Multiple 43,818 VND 58,423 VND 73,029 VND 63
P/S Multiple 2,981 VND 3,974 VND 4,968 VND 58
P/B Multiple 35,471 VND 47,295 VND 59,119 VND 55
Asset-Based
NCAV (Graham) 6,289 VND 8,428 VND 12,578 VND 50
Economic Profit
Residual Income 20,083 VND 29,290 VND 206,332 VND 76
Growth Earnings
Growth-Adj P/E 30,941 VND 44,202 VND 57,462 VND 68

Widest divergence: Multiples (47,295 VND) versus Dividend Discount (44.21 VND). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 606B VND
Revenue growth (YoY) +151%
Net margin 113%
Return on equity 26.0%
Free cash flow −1.0T VND FY2025
P/E ratio 4.0
More key figures
Operating margin 43.8%
EPS (TTM) 3,285 VND
EPS growth (YoY) +322%
Net debt 1.7T VND FY2025

Figures from reported company fundamentals · as of Jul 20, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 30/100

Of which business quality 31 · Market factors (momentum, volatility) 17

Profitability 50
Margins and returns on capital today
Quality Growth 33
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 53
Balance sheet, leverage, solvency risk
Investment 53
Disciplined investing over empire-building
Low Volatility 47
Calm price path (market factor)
Momentum 6
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 0
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

Ba Ria - Vung Tau House Development Joint Stock Company, together with its subsidiaries, engages in real estate business in Vietnam.

Full company description

Ba Ria - Vung Tau House Development Joint Stock Company, together with its subsidiaries, engages in real estate business in Vietnam. It is involved in the house trading, construction investment, post business, apartment management, real estate exchange management, real estate brokeraging, real estate valuation, construction materials trading, tourism service business, development and construction for urban area and industrial zone, implementing civil, industrial and traffic engineering, making concrete and other cement related products, and repairing and maintenance of elevators. it also involved in the constructing civil architectures, trading real estate, land use rights, buying houses, constructions for sales, lease, investing for refinery and infrastructure, constructing and managing apartments, water park, housing business, real estate business, including land use rights owned by the enterprise, land use rights under ownership, and land use rights leased by the enterprise. In addition, it invests in new urban areas and housing; real estate business; construction of civil industry, transport works; production of concrete and products from cement, mortar; and hotel business. The company was founded in 1990 and is based in Vung Tàu, Vietnam.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Ba Ria - Vung Tau House Development Joint Stock Company reported revenue of 456B VND in FY2025 versus 1.4T VND in FY2021, a compound −23.8%/yr. Reported net income was 639B VND in FY2025, compounding +19.9%/yr from FY2021.

Growth Quality 24/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
456B VND
Latest YoY
−16.4%
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.
−29.4%
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.
−11.5%
Revenue −23.8%/yr
FY21 1.4T VND
FY22 1.3T VND
FY23 665B VND
FY24 546B VND
FY25 456B VND
Net income +19.9%/yr
FY21 309B VND
FY22 419B VND
FY23 132B VND
FY24 66.1B VND
FY25 639B VND

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Cite: Fair Value Calculator (2026). "Ba Ria - Vung Tau House Development Joint Stock Company Fair Value". https://www.fairvalue-calculator.com/stock/HDC

Peer Group

Real Estate - Development · 588 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 32 · Bottom 25%
Fair Value upside −8% · Below median
Return on equity (TTM) 26% · Top 25%
Return on assets 1% · Below median
Net margin (TTM) 113% · Top 25%
Operating margin (TTM) 44% · Top 25%
Revenue growth 151% · Top 25%
Debt / equity 0.42× · Higher than median

Valuation Multiples vs Real Estate - Development median · lower = cheaper

P/E (TTM) 4.0× · Cheaper than 75% of peers
P/B 1.05× · Pricier than median
P/S (TTM) 5.00× · Pricier than 75% of peers
EV/EBITDA 39.3× · Pricier 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 23 · sector 48
FUTURE 100 · sector 0
PAST 100 · sector 10
HEALTH 79 · sector 84
DIVIDEND 0 · sector 38

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 Real Estate - Development stocks, each showing price versus our Fair Value estimate (as of Jul 20, 2026).

Stock Price Fair Value vs Fair Value
DLF Limited DLF ₹657.75 ₹159.49 -76%
Lodha Developers Limited LODHA ₹1,188 ₹583.43 -51%
PT Pantai Indah Kapuk Dua Tbk, PANI 6,125 IDR 1,330 IDR -78%
Oberoi Realty Limited OBEROIRLTY ₹1,925 ₹1,183 -39%
Godrej Properties Limited GODREJPROP ₹2,102 ₹1,044 -50%
PT Jaya Real Property, Tbk., JRPT 1,080 IDR 1,674 IDR +55%
PT Bumi Serpong Damai Tbk, BSDE 555.00 IDR 1,388 IDR +150%
PT Sentul City Tbk, BKSL 64.00 IDR 84.16 IDR +32%
PT Ciputra Development Tbk, CTRA 555.00 IDR 1,388 IDR +150%
PT Duta Pertiwi Tbk DUTI 4,100 IDR 6,239 IDR +52%

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Frequently asked questions

Is Ba Ria - Vung Tau House Development Joint Stock Company (HDC) overvalued or undervalued?
As of Jul 20, 2026, our model estimates a fair value of 10,979 VND versus a price of 11,950 VND, about −8% (fairly valued).
What is the fair value of HDC?
Our model-based fair value for Ba Ria - Vung Tau House Development Joint Stock Company is 10,979 VND (as of Jul 20, 2026), built from audited fundamentals. The current price is 11,950 VND.
What is the quality score of HDC?
Ba Ria - Vung Tau House Development Joint Stock Company has a Quality Score of 30/100. 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 Ba Ria - Vung Tau House Development Joint Stock Company (HDC)?
Ba Ria - Vung Tau House Development Joint Stock Company reported trailing-twelve-month revenue of about 606B VND (latest available figure, as of Jul 20, 2026).
What is the net profit margin of HDC?
The net profit margin of Ba Ria - Vung Tau House Development Joint Stock Company is about 112.6%, meaning it keeps roughly 112.6% 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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