Hoa Phat Group JSC HPG

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HPG is trading at a 614% premium.
Price
VND 26,164.67
Fair Value
VND 51,242.22
Uncertainty
High
1-Star Price
VND 36,794.24
5-Star Price
VND 47,269.28
Economic Moat
Rnm
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
14.49
Price/Sales
1.25
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Hoa Phat Group JSC is engaged in the business of steel production and trading. The company operates through four segments which include Production and trading of steel:, Other industrial production, Construction and development of real estate, and Agriculture. The core segment for operations is the steel production and trading accounts for the majority of the Groups revenue.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Large Core
Total Number of Employees
28,951

Comparables

Valuation

Metric
HPG
VPI
VCG
Price/Earnings (Normalized)
14.4918.30
Price/Book Value
1.534.501.43
Price/Sales
1.2524.851.01
Price/Cash Flow
9.1226.95
Price/Earnings
HPG
VPI
VCG

Financial Strength

Metric
HPG
VPI
VCG
Quick Ratio
0.560.420.44
Current Ratio
1.152.031.30
Interest Coverage
7.540.682.33
Quick Ratio
HPG
VPI
VCG

Profitability

Metric
HPG
VPI
VCG
Return on Assets (Normalized)
4.93%−1.23%2.35%
Return on Equity (Normalized)
9.07%−3.86%9.55%
Return on Invested Capital (Normalized)
4.96%−0.64%4.50%
Return on Assets
HPG
VPI
VCG

Steel Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Nippon Steel Corp ADR
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ArcelorMittal SA New Reg.Shs ex-Arcelor
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ArcelorMittal SA Depository Receipt
MT
HxvTgcv$20.4 Bil
Steel Dynamics Inc
STLD
LrklpfpfdCnf$19.4 Bil
Reliance Inc
RS
RqnmqyqdnmWrhrb$15.9 Bil
China Steel Corp DR
CISXF
Jgjq$11.2 Bil
United States Steel Corp
X
VgxqfsdVxnq$8.0 Bil

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