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ConstructionCông ty Cổ phần BOT Cầu Thái Hà
Xây dựng và Vật liệuCT
1.700
VND · Last close
Valuation Verdict
Overvalued
-120%Fair Value+120%
Intrinsic Value
0
Current
1.700
Gap
-100.0%
ModelEV EBITDA DCF BLEND
Valuation Breakdown
CT→Xây dựng và Vật liệu→Construction
Classified as construction because ICB sector "Xây dựng và Vật liệu" maps to the construction group
ModelEV/EBITDA + DCF Blend
Intrinsic = 50% x EV/EBITDA Value + 50% x DCF ValueConstruction and industrial firms have characteristics of both cyclical businesses (lumpy project-based revenue) and growth companies (expanding order books). This model blends two approaches 50/50: EV/EBITDA valuation (captures current earning power relative to peers) and FCF-based DCF (captures future cash generation potential). If EV/EBITDA produces a negative value (debt exceeds enterprise value), only DCF is used.
Distressed Valuation
Negative Intrinsic Value
BVPS
—
x
Discount
50%
=
Floor Value
—
Valuation Track Record
Retroactive intrinsic value vs actual close price — BOT
Earnings Quality
Fiscal year 2025
46
Weak
Accrual Quality
95Cash Conversion
40Receivables
0Margin Stability
73Revenue Quality
11Quantitative Scores
F-Score
5/9
Neutral
Z-Score
-1.42
Distress Zone
Sharpe
-0.49
Negative
Composite
19
Poor
Price Risk
Momentum
-20.7%
Volatility
102.9%
Max Drawdown
-76.7%
Key Ratios
Fiscal year 2025
-0.97P/E
P/B0.00
P/S1.51
ROE-313.0%
ROA-5.7%
EPS-1745.28
BVPS0.00
Gross Margin67.5%
Net Margin-155.2%
D/E-96.51
Current Ratio0.17
Rev Growth18.6%
Profit Growth-45.8%
EV/EBITDA18.08
Div Yield0.0%
Company Overview
Issued Shares
59.2M
Charter Capital
592.5B VND
Sector (ICB L2)
Xây dựng và Vật liệu
Industry (ICB L3)
Xây dựng và Vật liệu
Sub-industry
Xây dựng
Company Type
CT
// OWNERSHIP_NETWORK
> mapping common ownership for BOT — hover nodes for intel, click to navigate
Computed 12/04/2026