HDC.VN
SinkerBa Ria - Vung Tau House Development Joint Stock Company · Real Estate · Vietnam · $116M cap · $1.1M/day traded
VND 13,000 +0.0% · close 6 Nov · scored 7 Nov
Score up 1.2 since 6 Nov: Momentum up 3.
Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.
As of 7 Nov 2026, the MoatMap Score for Ba Ria - Vung Tau House Development Joint Stock Company (HDC.VN) is 17/100, ranked against 25,000+ stocks in 38 markets (Quality 41, Value 29, Momentum 28, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT BA RIA - VUNG TAU HOUSE DEVELOPMENT JOINT STOCK COMPANY
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Ba Ria - Vung Tau House Development Joint Stock Company, together with its subsidiaries, engages in real estate business in Vietnam.
FINANCIAL SUMMARY (VND)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3T | 665.5B | 546.2B | 456.5B | -29.4% | 632.0B | 568.0B | — | 24.4% |
| EPS (VND) | 754.38 | 672.72 | 336.18 | 3,095 | 60.1% | 827.38 | 1,233 | 2,154 | -16.6% |
| Shares | 229.7M | 214.3M | 229.7M | 229.7M | +0.0% | 229.7M | — | — | — |
| Debt | 1.7T | 1.7T | 1.6T | 2.2T | 9.2% | 2.1T | — | — | — |
| Equity | 1.8T | 1.9T | 2.3T | 2.9T | 16.2% | — | — | — | — |
| Op CF | 86.2B | 180.5B | -133.0B | -1.0T | 109.3% | -991.9B | — | — | — |
| Inv CF | -482.0B | -192.6B | -61.4B | 903.4B | — | — | — | — | — |
| Fin CF | 345.6B | 13.5B | 191.7B | 601.9B | — | — | — | — | — |
No new 52-week low for 4 weeks, 35% above that low, but not back above a rising 50-day average.
Calmer than 59% of stocks we rank over the past year (volatility 37% a year).
How this is worked out
The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of HDC.VN are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| HDC.VN | Ba Ria - Vung Tau House Development Joint Stock Company(you) | $116M | 17 |
| KHG.VN | Khai Hoan Land Group Joint Stock Company | $80M | 23 |
| DXS.VN | Dat Xanh Real Estate Services Joint Stock Company | $112M | 36 |
| PDR.VN | Phat Dat Real Estate Development Corporation | $449M | 21 |
| NLG.VN | Nam Long Investment Corporation | $421M | 30 |
| KDH.VN | Khang Dien House Trading and Investment Joint Stock Company | $690M | 23 |
| DIG.VN | Development Investment Construction Joint Stock Corporation | $337M | 54 |
| HDG.VN | Ha Do Group Joint Stock Company | $244M | 73 |
| SIP.VN | Sai Gon VRG Investment Corporation | $476M | 86 |
| SCR.VN | Sai Gon Thuong Tin Real Estate Joint Stock Company | $65M | 19 |
Peer medians: ROE 6.8% · P/E 20.0x · Gross margin 44.4%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.