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NOS
ConstructionCông ty Cổ phần Vận tải Biển và Thương mại Phương Đông
Hàng & Dịch vụ Công nghiệp/Vận tảiCT
1.000
VND · Last close
Valuation Verdict
Overvalued
-120%Fair Value+120%
Intrinsic Value
0
Current
1.000
Gap
-100.0%
ModelEV EBITDA DCF BLEND
Valuation Breakdown
CT→Hàng & Dịch vụ Công nghiệp→Construction
Classified as construction because ICB sector "Hàng & Dịch vụ Công nghiệp" 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
—
Earnings Quality
Fiscal year 2025
21
Poor
Accrual Quality
0Cash Conversion
7Receivables
0Margin Stability
100Revenue Quality
25Quantitative Scores
F-Score
3/9
Weak
Z-Score
-70.11
Distress Zone
Sharpe
0.06
Positive
Composite
7
Poor
Price Risk
Momentum
-22.2%
Volatility
135.7%
Max Drawdown
-53.8%
Key Ratios
Fiscal year 2025
-0.10P/E
P/B0.00
P/S0.20
ROE3.9%
ROA-71.3%
EPS-10237.67
BVPS0.00
Gross Margin-83.2%
Net Margin-208.5%
D/E-1.04
Current Ratio0.01
Rev Growth-40.8%
Profit Growth29.0%
EV/EBITDA-377.26
Div Yield0.0%
Company Overview
Issued Shares
20.1M
Charter Capital
200.6B VND
Sector (ICB L2)
Hàng & Dịch vụ Công nghiệp
Industry (ICB L3)
Vận tải
Sub-industry
Vận tải Thủy
Company Type
CT
// OWNERSHIP_NETWORK
> mapping common ownership for NOS — hover nodes for intel, click to navigate
Computed 12/04/2026