Sonadezi Chau Duc Shareholding Company (SZC) Fair Value & Analysis
Real Estate · VN · Market cap 3.6T VND
Fair value as of: Jul 18, 2026
From 7 valuation models · updated 23 days ago
Share price −2.4% over the past month.
Below-average quality, screening 59% undervalued on our models.
What matters now
- The large discount to fair value meets weak quality (40/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (24,425 VND). The market is more pessimistic than our downside scenario.
- As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.
How to read this chart
60‑month range 14,604 VND – 54,612 VND · fair‑value band 24,425 VND – 40,709 VND · the 20,500 VND price screens below the 32,567 VND fair value. Dashed = 300-day average. As of Jul 18, 2026.
Analysis
Sonadezi Chau Duc Shareholding Company (SZC) currently trades at 20,500 VND, while our model-based Fair Value estimate is 32,567 VND, implying the stock looks roughly 58.9% undervalued today. The Quality Score stands at 40/100 (below-average quality), in the Real Estate 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, Sonadezi Chau Duc Shareholding Company generated revenue of 786B VND at a net margin of 30.0%. Revenue declined 75.4% year over year. It earns a return on equity of 7.3%. Net debt stands at 2.1T VND. Fundamentals as of Jul 18, 2026
Our scenario range runs from 24,425 VND (bear case) to 40,709 VND (bull case); at 20,500 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 49% below its 52-week high, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -13% fair-value upside, at 59%, SZC 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.
All 7 models by family
Widest divergence: Multiples (32,567 VND) versus Asset-Based (11,923 VND). Highest evidence: Residual Income (76).
Notify me when SZC reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 42 · Market factors (momentum, volatility) 21
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
Sonadezi Chau Duc Shareholding Company develops and manages industrial park in Vietnam. The company develops industrial real estate and golf courses; and civil real estate, such as residential and commercial areas, and other construction projects.
Full company description
Sonadezi Chau Duc Shareholding Company develops and manages industrial park in Vietnam. The company develops industrial real estate and golf courses; and civil real estate, such as residential and commercial areas, and other construction projects. It also provides logistics, warehouses, container deport and ICD, electricity and water supply, security, supervision, and consultancy services, as well as wastewater treatment and environmental sanitation services. Sonadezi Chau Duc Shareholding Company was incorporated in 2007 and is based in Biên Hòa, Vietnam.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Sonadezi Chau Duc Shareholding Company reported revenue of 1.1T VND in FY2025 versus 713B VND in FY2021, a compound +11.4%/yr. Reported net income was 345B VND in FY2025, compounding +1.6%/yr from FY2021.
Watch SZC: get an alert when its fair value changes →
Peer Group
Real Estate Services · 520 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.
Valuation Multiples vs Real Estate Services median · lower = cheaper
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.
Insider activity: 40/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
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 Services stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Vingroup Joint Stock Company VIC | 223,000 VND | 25,731 VND | -88% |
| KE Holdings 2423 | HK$44.76 | HK$18.03 | -60% |
| Swire Properties Limited 1972 | HK$23.90 | HK$18.75 | -22% |
| China Resources Mixc Lifestyle Services Limited 1209 | HK$39.92 | HK$34.92 | -13% |
| Plaza S.A MALLPLAZA | 3,725 CLP | 5,571 CLP | +50% |
| SAGAA SAGAA | kr 170.00 | kr 75.55 | -56% |
| Cencosud Shopping S.A CENCOMALLS | 2,324 CLP | 2,976 CLP | +28% |
| WHA Corporation WHAR | 5.45 THB | 4.14 THB | -24% |
| PT Sarana Menara Nusantara Tbk. owns and TOWR | 372.00 IDR | 1,208 IDR | +225% |
| PT Metropolitan Kentjana Tbk MKPI | 20,975 IDR | 19,160 IDR | -9% |
Compare Sonadezi Chau Duc Shareholding Company with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Real Estate stocks →
Frequently asked questions
Is Sonadezi Chau Duc Shareholding Company (SZC) overvalued or undervalued?
What is the fair value of SZC?
What is the quality score of SZC?
What is the revenue of Sonadezi Chau Duc Shareholding Company (SZC)?
What is the net profit margin of SZC?
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.
Track Sonadezi Chau Duc Shareholding Company and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.