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Khai Hoan Land Group (KHG) Fair Value & Analysis

Real Estate · VN · Market cap 2.2T VND

KH Khai Hoan Land Group KHG · VN
Price4,780 VND
Fair Value2,599 VND
Upside-45.6%
Quality51/100
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Expensive Growth
Solidly profitable · 11.0% net margin
Low debt · negative free cash flow
Mixed vs. peers (5/11)
Narrow moat 32/100
Evidence: High Range 1,949 VND – 3,249 VND Share as image

Fair value as of: Jul 19, 2026

From 7 valuation models · updated 22 days ago

Fair value updated Jul 19, 2026, revised from 1,987 VND to 2,599 VND (+30.8%) since Jun 26, 2026. Share price −6.1% over the past month.

A solid business, but screening 46% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (3,249 VND). The favourable scenario is already priced in.
  • Solid but not exceptional quality (51/100) and above fair value, neither a clear bargain nor a standout compounder.
  • 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)

16,475 VND 4,050 VND Fair Value 2,599 VND Sep 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

59‑month range 4,050 VND – 16,475 VND · fair‑value band 1,949 VND – 3,249 VND · the 4,780 VND price screens above the 2,599 VND fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 19, 2026.

Full chart & analysis →

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Analysis

Khai Hoan Land Group (KHG) currently trades at 4,780 VND, while our model-based Fair Value estimate is 2,599 VND, implying the stock looks roughly 45.6% overvalued today. The Quality Score stands at 51/100 (solid 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: high).

Over the trailing twelve months, Khai Hoan Land Group generated revenue of 624B VND at a net margin of 11.0%. Revenue grew 22.3% year over year. It earns a return on equity of 1.3%. Net debt stands at 1.2T VND. Fundamentals as of Jul 19, 2026

Our scenario range runs from 1,949 VND (bear case) to 3,249 VND (bull case); at 4,780 VND, the current price sits above 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 45% 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 -46%, KHG 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
P/E Multiple 1,491 VND 1,987 VND 2,484 VND 63
Residual Income 8,237 VND 7,736 VND 5,910 VND 61
P/B Multiple 1,949 VND 2,599 VND 3,249 VND 55
All 7 models by family
DCF Models
Owner Earnings 735.76 VND 3,238 VND 8,252 VND 31
Earnings-Based
Graham-Dodd 1,040 VND 6,045 VND 8,412 VND 54
Lynch FV 1,709 VND 2,441 VND 3,174 VND 50
Multiples
P/E Multiple 1,491 VND 1,987 VND 2,484 VND 63
P/B Multiple 1,949 VND 2,599 VND 3,249 VND 55
Asset-Based
NCAV (Graham) 5,885 VND 7,886 VND 11,770 VND 50
Economic Profit
Residual Income 8,237 VND 7,736 VND 5,910 VND 61

Widest divergence: Asset-Based (7,886 VND) versus Multiples (1,987 VND). Highest evidence: P/E Multiple (63).

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Key figures & financial health

Revenue (TTM) 624B VND
Revenue growth (YoY) +22.3%
Net margin 11.0%
Return on equity 1.3%
Free cash flow −443B VND FY2025
P/E ratio 32.6
More key figures
Operating margin 2.0%
EPS (TTM) 152.27 VND
EPS growth (YoY) -2.8%
Net debt 1.2T VND FY2025

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

Quality Score breakdown

Overall quality 51/100

Of which business quality 47 · Market factors (momentum, volatility) 30

Profitability 20
Margins and returns on capital today
Quality Growth 78
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 48
Balance sheet, leverage, solvency risk
Investment 98
Disciplined investing over empire-building
Low Volatility 79
Calm price path (market factor)
Momentum 14
Price trend over the last 3–12 months (market factor)
52W Momentum 2
Distance to the 52-week high (market factor)
Net Issuance 82
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

Khai Hoan Land Group Joint Stock Company, together with its subsidiaries, provides real estate brokerage services in Vietnam.

Full company description

Khai Hoan Land Group Joint Stock Company, together with its subsidiaries, provides real estate brokerage services in Vietnam. The company engages in real estate consulting; brokerage services; auction of real estate and land use rights; housing construction; site preparation; construction of other civil engineering works; trading of real estate; civil design activities; and landscape maintenance services. It is also involved in hotel services; trade promotion; restaurants and catering services; retailing other goods in specialized stores; wholesale of other household appliances; career education; and other recreational activities. The company was incorporated in 2009 and is headquartered in Ho Chi Minh City, Vietnam.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Khai Hoan Land Group reported revenue of 601B VND in FY2025 versus 1.3T VND in FY2021, a compound −17.3%/yr. Reported net income was 68.7B VND in FY2025, compounding −36.2%/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)
601B VND
Latest YoY
+94.1%
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.
−24.5%
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.
+14.7%
Revenue −17.3%/yr
FY21 1.3T VND
FY22 1.4T VND
FY23 331B VND
FY24 310B VND
FY25 601B VND
Net income −36.2%/yr
FY21 414B VND
FY22 442B VND
FY23 25.4B VND
FY24 55.7B VND
FY25 68.7B VND

KHG screens 46% overvalued. Compare with DLF Limited →

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Cite: Fair Value Calculator (2026). "Khai Hoan Land Group Fair Value". https://www.fairvalue-calculator.com/stock/KHG

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 52 · Above median
Fair Value upside −46% · Bottom 25%
Return on equity (TTM) 1% · Below median
Return on assets 0% · Below median
Net margin (TTM) 11% · Above median
Operating margin (TTM) 2% · Below median
Revenue growth 22% · Above median
Debt / equity 0.15× · Lower than median

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

P/E (TTM) 32.2× · Pricier than 75% of peers
P/B 0.42× · Cheaper than median
P/S (TTM) 3.52× · 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 0 · sector 48
FUTURE 100 · sector 0
PAST 5 · sector 10
HEALTH 93 · sector 84
DIVIDEND 0 · sector 38

VALUE 0: the price sits above our fair-value range.

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 19, 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 Khai Hoan Land Group (KHG) overvalued or undervalued?
As of Jul 19, 2026, our model estimates a fair value of 2,599 VND versus a price of 4,780 VND, about −46% (overvalued).
What is the fair value of KHG?
Our model-based fair value for Khai Hoan Land Group is 2,599 VND (as of Jul 19, 2026), built from audited fundamentals. The current price is 4,780 VND.
What is the quality score of KHG?
Khai Hoan Land Group has a Quality Score of 51/100. 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 Khai Hoan Land Group (KHG)?
Khai Hoan Land Group reported trailing-twelve-month revenue of about 624B VND (latest available figure, as of Jul 19, 2026).
What is the net profit margin of KHG?
The net profit margin of Khai Hoan Land Group is about 11.0%, meaning it keeps roughly 11.0% 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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