SHP.VN Southern Hydropower JSC

Utilities Utilities - Diversified Vietnam Stocks
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31,500 VND
Close of Oct 30, 2026
30,000 33,650
Market cap
VND 3.20T
P/E
11.5x
P/B
2.52x
ROE
22.3%
Dividend yield
7.86%
Fundamental score
3.2/5

Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.

Is SHP.VN undervalued?

Graham number
Price31,500
Graham value27,688
Premium13.8%

SHP.VN trades 13.8% above its Graham number.

Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?

Southern Hydropower JSC fundamental analysis

14 of 22 checks passed

ROE 2/2

High return on equity (22.3%), above 20%.

ROA 1/1

Return on assets (20.8%) is above the industry median (3.6%).

Profit Consistency 2/2

Profitable for 7 consecutive years.

Earnings Growth 5Y 1/1

Earnings per share grew over the past 5 years.

Earnings Acceleration 0/1

Last year's EPS growth (0.8%) is not above the 5-year average (36.3% a year).

Earnings Growth vs Industry 0/1

Last year's EPS growth (0.8%) is below the industry median (17.5%).

Revenue Growth 0/2

Revenue shrank 4.6% a year over the past 3 years.

Short-term Liquidity 1/1

Current assets cover short-term liabilities.

Long-term Liabilities 1/1

Current assets cover long-term liabilities.

Debt to Equity 2/2

Low debt to equity (0.0%), 40% or less.

Debt Trend 1/1

Debt to equity has not risen over the past 5 years.

Debt Coverage 1/1

The company has no debt.

Interest Coverage 1/1

No interest expense reported.

PE vs Market 0/1

PE (11.6x) is above the market median (11.2x).

PE vs Industry 0/1

PE (11.6x) is above the industry median (11.2x).

PBV 0/1

Price to book (2.5x) is above the industry median (1.2x).

Graham Number 0/1

The price is above the Graham number (PE x PB = 29.4, limit 22.5).

PEG 1/1

PEG on 5-year earnings growth is 0.32, growth is cheap.

Dividend Yield 2/2

Dividend yield (7.9%) is in the top 25% of dividend payers in the market.

Dividend Stability 0/2

Dividends were not paid steadily for the past 5 years.

Dividend Growth 1/1

Dividends paid grew over the past 5 years.

Payout Ratio 1/1

Payout ratio is 84.4%, covered by earnings.

Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score

Southern Hydropower JSC stock price

Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.

About Southern Hydropower JSC

Southern Hydropower Joint Stock Company engages in the construction, production, installation, operation, transmission, and distribution of hydropower plants in Vietnam. It owns and operates hydropower plants, including Da M'bri plant with installed capacity of 75 MW, Da Dang 2 plant with installed capacity of 34 MW, and Da Siat plant with installed capacity of 13.5 MW. The company was founded in 2004 and is headquartered in Bao Loc, Vietnam.

Full company profile