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Quoc Cuong Gia Lai Joint Stock Company (QCG) Fair Value & Analysis

Basic Materials · VN · Market cap 3.1T VND

QC Quoc Cuong Gia Lai Joint Stock Company QCG · VN
Price10,150 VND
Fair Value7,944 VND
Upside-21.7%
Quality50/100
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Mixed Growth
Highly profitable · 40.7% net margin
Low debt · negative free cash flow
Mixed vs. peers (7/12)
Moderate moat 54/100
Evidence: Medium Range 5,422 VND – 11,948 VND Share as image

Fair value as of: Jul 16, 2026

From 7 valuation models · updated 26 days ago

Share price −12.9% over the past month.

A solid business, but screening 22% overvalued on our models.

What matters now

  • Solid but not exceptional quality (50/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (5,422 VND to 11,948 VND) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

23,200 VND 3,320 VND Fair Value 7,944 VND Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.

How to read this chart

60‑month range 3,320 VND – 23,200 VND · fair‑value band 5,422 VND – 11,948 VND · the 10,150 VND price screens above the 7,944 VND fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 16, 2026.

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Analysis

Quoc Cuong Gia Lai Joint Stock Company (QCG) currently trades at 10,150 VND, while our model-based Fair Value estimate is 7,944 VND, implying the stock looks roughly 21.7% overvalued today. The Quality Score stands at 50/100 (solid quality), in the Basic Materials 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).

Over the trailing twelve months, Quoc Cuong Gia Lai Joint Stock Company generated revenue of 431B VND at a net margin of 40.7%. Revenue declined 37.8% year over year. It earns a return on equity of 3.8%. Net debt stands at 692B VND. Fundamentals as of Jul 16, 2026

Our scenario range runs from 5,422 VND (bear case) to 11,948 VND (bull case); at 10,150 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 46% below its 52-week high, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -32% fair-value upside, at -22%, QCG 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
Residual Income 11,996 VND 11,933 VND 10,910 VND 76
P/S Multiple 7,940 VND 10,586 VND 13,233 VND 58
P/B Multiple 7,940 VND 10,586 VND 13,233 VND 55
All 7 models by family
Multiples
P/S Multiple 7,940 VND 10,586 VND 13,233 VND 58
P/B Multiple 7,940 VND 10,586 VND 13,233 VND 55
EV/EBIT 9,032 VND 11,887 VND 14,742 VND 53
EV/EBITDA 10,232 VND 13,487 VND 16,743 VND 54
EV/Revenue 5,191 VND 7,215 VND 9,240 VND 43
Asset-Based
NCAV (Graham) 7,940 VND 10,640 VND 15,881 VND 50
Economic Profit
Residual Income 11,996 VND 11,933 VND 10,910 VND 76

Widest divergence: Economic Profit (11,933 VND) versus Multiples (10,586 VND). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 431B VND
Revenue growth (YoY) -37.8%
Net margin 40.7%
Return on equity 3.8%
Free cash flow −1.1T VND FY2025
P/E ratio 19.7
More key figures
Operating margin 26.5%
EPS (TTM) 638.37 VND
EPS growth (YoY) +42.6%
Net debt 692B VND FY2025

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 50/100

Of which business quality 46 · Market factors (momentum, volatility) 28

Profitability 32
Margins and returns on capital today
Quality Growth 59
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 47
Balance sheet, leverage, solvency risk
Investment 97
Disciplined investing over empire-building
Low Volatility 69
Calm price path (market factor)
Momentum 15
Price trend over the last 3–12 months (market factor)
52W Momentum 5
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

Quoc Cuong Gia Lai Joint Stock Company operates in the real estate, rubber, hydroelectricity, wood processing, and construction businesses in Vietnam.

Full company description

Quoc Cuong Gia Lai Joint Stock Company operates in the real estate, rubber, hydroelectricity, wood processing, and construction businesses in Vietnam. It develops real estate properties; operates rubber plantations; invests in hydropower plants; and offers wood to manufacture doors, kitchen cabinets, built-in wardrobes and interior furniture for construction projects, apartments, villas, townhouses, etc. The company was founded in 1994 and is headquartered in Pleiku, Vietnam.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Quoc Cuong Gia Lai Joint Stock Company reported revenue of 473B VND in FY2025 versus 1.0T VND in FY2021, a compound −18.1%/yr. Reported net income was 171B VND in FY2025, compounding +27.2%/yr from FY2021.

Growth Quality 55/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
473B VND
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.
−11.4%
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.
−3.2%
Revenue −18.1%/yr
FY21 1.0T VND
FY22 1.3T VND
FY23 432B VND
FY24 729B VND
FY25 473B VND
Net income +27.2%/yr
FY21 65.4B VND
FY22 22.7B VND
FY23 7.5B VND
FY24 83.2B VND
FY25 171B VND

QCG screens 22% overvalued. Compare with Simpson Manufacturing Co →

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Cite: Fair Value Calculator (2026). "Quoc Cuong Gia Lai Joint Stock Company Fair Value". https://www.fairvalue-calculator.com/stock/QCG

Peer Group

Lumber & Wood Production · 76 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 51 · Above median
Fair Value upside −22% · Below median
Return on equity (TTM) 4% · Above median
Return on assets 1% · Above median
Net margin (TTM) 41% · Top 25%
Operating margin (TTM) 27% · Top 25%
Revenue growth -38% · Bottom 25%
Debt / equity 0.00× · Lower than 75% of peers

Valuation Multiples vs Lumber & Wood Production median · lower = cheaper

P/E (TTM) 17.9× · Cheaper than median
P/B 0.72× · Pricier than median
P/S (TTM) 7.28× · Pricier than 75% of peers
EV/EBITDA 20.2× · 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 4 · sector 16
FUTURE 0 · sector 0
PAST 15 · sector 0
HEALTH 100 · sector 92
DIVIDEND 0 · sector 32

Insider activity: 30/100

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 Lumber & Wood Production stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
Simpson Manufacturing Co SSD $188.80 $147.92 -22%
West Fraser Timber Co WFG C$98.54 C$51.55 -48%
UFP Industries, Inc UFPI $85.93 $108.78 +27%
Stella-Jones Inc SJ C$78.93 C$96.01 +22%
Boise Cascade Company BCC $76.06 $51.92 -32%
Century Plyboards (India) Limited CENTURYPLY ₹799.50 ₹201.01 -75%
DeHua TB New Decoration Material Co 002043 ¥11.74 ¥14.78 +26%
Canfor Corporation CFP C$14.17 C$4.54 -68%
Interfor Corporation IFP C$13.45 C$6.43 -52%
Kangxin New Materials Co 600076 ¥3.05 ¥0.6700 -78%

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Frequently asked questions

Is Quoc Cuong Gia Lai Joint Stock Company (QCG) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of 7,944 VND versus a price of 10,150 VND, about −22% (overvalued).
What is the fair value of QCG?
Our model-based fair value for Quoc Cuong Gia Lai Joint Stock Company is 7,944 VND (as of Jul 16, 2026), built from audited fundamentals. The current price is 10,150 VND.
What is the quality score of QCG?
Quoc Cuong Gia Lai Joint Stock Company has a Quality Score of 50/100. 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 Quoc Cuong Gia Lai Joint Stock Company (QCG)?
Quoc Cuong Gia Lai Joint Stock Company reported trailing-twelve-month revenue of about 431B VND (latest available figure, as of Jul 16, 2026).
What is the net profit margin of QCG?
The net profit margin of Quoc Cuong Gia Lai Joint Stock Company is about 40.7%, meaning it keeps roughly 40.7% 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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