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HEV
TechnologyCông ty Cổ phần Sách Đại học - Dạy nghề
Truyền thôngCT
7.100
VND · Last close
Valuation Verdict
Overvalued
-120%Fair Value+120%
Intrinsic Value
6.505
Current
7.100
Gap
-8.4%
ModelDCF PE BLEND
Valuation Breakdown
CT→Technology
Defaulted to technology (no specific sector mapping found)
ModelDCF + P/E Blend
Intrinsic = 60% x DCF Value + 40% x (Fair P/E x EPS)Technology companies combine high growth potential with the risk of overvaluation. This model blends DCF (60% weight, capturing long-duration growth) with a P/E sanity check (40% weight, capping speculative excess). The DCF uses the slowest growth decay (0.05) recognizing that tech companies can sustain competitive advantages longer. The P/E component applies a dynamic ceiling: max P/E = min(growth% x 1.5, 30), preventing runaway valuations.
Distressed Valuation
Insufficient Earnings
BVPS
13.009
x
Discount
50%
=
Floor Value
13.009
Valuation Track Record
Retroactive intrinsic value vs actual close price — HEV
Earnings Quality
Fiscal year 2025
32
Weak
Accrual Quality
87Cash Conversion
40Receivables
0Margin Stability
0Revenue Quality
0Quantitative Scores
F-Score
2/9
Weak
Z-Score
8.78
Safe Zone
Sharpe
-2.34
Negative
Composite
19
Poor
Price Risk
Momentum
-73.3%
Volatility
104.6%
Max Drawdown
-78.3%
Key Ratios
Fiscal year 2025
-131.35P/E
P/B0.61
P/S4.37
ROE-0.8%
ROA-0.7%
EPS-60.91
BVPS13009.15
Gross Margin43.4%
Net Margin-3.3%
D/E0.05
Current Ratio21.28
Rev Growth-63.0%
Profit Growth-251.1%
EV/EBITDA37.31
Div Yield0.0%
Company Overview
Issued Shares
5.0M
Charter Capital
50.0B VND
Sector (ICB L2)
Truyền thông
Industry (ICB L3)
Truyền thông
Sub-industry
Sách, ấn bản & sản phẩm văn hóa
Company Type
CT
// OWNERSHIP_NETWORK
> mapping common ownership for HEV — hover nodes for intel, click to navigate
Computed 12/04/2026