Ratings Hoa Phat Group

Equities

HPG

VN000000HPG4

End-of-day quote Ho Chi Minh S.E. Other stock markets 06:00:00 2024-05-30 pm EDT			5-day change	1st Jan Change
28,600 ^VND	+1.24%		-1.04%	+12.56%

Apr. 30	Vietnam Enterprise Investments tracks index in first quarter	AN
Apr. 25	Hoa Phat Group Joint Stock Company Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The company's profit outlook over the next few years is a strong asset.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analyst opinion has improved significantly over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company is not the most generous with respect to shareholders' compensation.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Iron & Steel

	1st Jan change	Capi.	ESG Refinitiv
HOA PHAT GROUP	+12.56%	7.19B	D
NUCOR CORPORATION	-2.98%	40.48B	B-
TATA STEEL LIMITED	+19.82%	25B	C+
ARCELORMITTAL	-5.90%	21.47B	C+
STEEL DYNAMICS, INC.	+13.35%	21.04B	B
POSCO HOLDINGS INC.	-26.13%	20.25B	B
NIPPON STEEL CORPORATION	+6.25%	20.13B	B
JFE HOLDINGS, INC.	+8.71%	9.62B	B
UNITED STATES STEEL CORPORATION	-21.17%	8.62B	B
CLEVELAND-CLIFFS INC.	-15.33%	8.22B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

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RSI

Bollinger Spread

Unusual volumes