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E12
ConstructionCông ty Cổ phần Xây Dựng Điện VNECO 12
Xây dựng và Vật liệuCT
4.000
VND · Last close
Valuation Verdict
Overvalued
-120%Fair Value+120%
Intrinsic Value
1.885
Current
4.000
Gap
-52.9%
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 Enterprise Value
BVPS
3.770
x
Discount
50%
=
Floor Value
3.770
Valuation Track Record
Retroactive intrinsic value vs actual close price — E12
Earnings Quality
Fiscal year 2025
16
Poor
Accrual Quality
60Cash Conversion
5Receivables
0Margin Stability
0Revenue Quality
0Quantitative Scores
F-Score
2/9
Weak
Z-Score
-0.12
Distress Zone
Sharpe
-0.58
Negative
Composite
11
Poor
Price Risk
Momentum
-25.4%
Volatility
105.9%
Max Drawdown
-64.4%
Key Ratios
Fiscal year 2025
-0.69P/E
P/B1.11
P/S0.21
ROE-89.1%
ROA-9.9%
EPS-6052.90
BVPS3769.64
Gross Margin-15.2%
Net Margin-30.5%
D/E14.20
Current Ratio1.02
Rev Growth-64.2%
Profit Growth-12647.0%
EV/EBITDA-10.16
Div Yield0.0%
Company Overview
Issued Shares
1.2M
Charter Capital
12.0B 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 E12 — hover nodes for intel, click to navigate
Computed 12/04/2026