KHG.VN

Sinker

Khai Hoan Land Group Joint Stock Company · Real Estate · Vietnam · $80M cap · $550K/day traded

VND 4,550 +0.0% · close 6 Nov · scored 7 Nov

Score up 1.2 since 6 Nov.

Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.

23
Score
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Quality
36
Value
31
Momentum
42

As of 7 Nov 2026, the MoatMap Score for Khai Hoan Land Group Joint Stock Company (KHG.VN) is 23/100, ranked against 25,000+ stocks in 38 markets (Quality 36, Value 31, Momentum 42, each scored against its sector).

Does the score work? Each tenth of the ranking, tracked monthly. See the record →

P/E (TTM)
31.9x
peers 15.5x
ROE
1.6%
peers 6.8%
D/E
0.2x
peers 0.8x
Dividend %
—
trailing yield

ABOUT KHAI HOAN LAND GROUP JOINT STOCK COMPANY

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Khai Hoan Land Group Joint Stock Company, together with its subsidiaries, provides real estate brokerage services in Vietnam.

FINANCIAL SUMMARY (VND)

Year2022202320242025CAGRTTM
Revenue1.4T330.5B309.8B601.3B-24.5%849.4B
EPS (VND)1,10656.00124.00153.00-48.3%142.52
Shares449.4M449.4M449.4M449.4M0.0%449.4M
Debt1.0T1.0T1.0T1.3T9.5%1.1T
Equity5.1T5.2T5.2T5.3T1.0%—
Op CF-1.0T-321.0B-61.1B-442.4B—-1.0T
Inv CF306.9B180.0B89.9B139.3B——
Fin CF345.3B-4.5B28.0B290.8B——
PRICE (1Y) · VND-3.8%
4,4604,5284,5954,6634,73028 Sep19 Oct6 Nov
SMA 50SMA 200
Price checkStill fallingExperimental

Made a new 52-week low 4 trading days ago, 42% below its 52-week high. The fall has not stopped yet.

SwingsCalm

Calmer than 89% of stocks we rank over the past year (volatility 21% 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.

Close
VND 4,550
RSI (14)
56.3
52-Week Range-41.7% from high
Low VND 4,400High VND 7,800

SCORE BREAKDOWN

Quality
36
ROIC
2.6%26.1
ROE
1.6%26.9
GP/Assets
2.2%12.9
Op. Margin
21.2%43.4
FCF/Assets
-6.3%8.9
Piotroski
660.8
Int. Cover
2.2x30.7
D/E Ratio
0.20x84.1
Current Ratio
2.97x80.2
Value
31
P/E (TTM)
31.9x15.5
EV/EBITDA
62.3x6.0
P/FCF
—N/A
P/B
0.4x85.8
P/S
2.4x62.4
Div Yield
—N/A
Momentum
42
52W High %
58%17.3
RS 6M
-6%54.5
SMA 50/200
0.89x20.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
112%83.9

FUNDAMENTALS

Market Cap
$80M
P/E (Forward)
—
Gross Margin
17.7%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of KHG.VN are excluded.

TickerCompanyMkt CapScore
KHG.VNKhai Hoan Land Group Joint Stock Company(you)$80M23
HDC.VNBa Ria - Vung Tau House Development Joint Stock Company$116M17
DXS.VNDat Xanh Real Estate Services Joint Stock Company$112M36
PDR.VNPhat Dat Real Estate Development Corporation$449M21
NLG.VNNam Long Investment Corporation$421M30
KDH.VNKhang Dien House Trading and Investment Joint Stock Company$690M23
DIG.VNDevelopment Investment Construction Joint Stock Corporation$337M54
HDG.VNHa Do Group Joint Stock Company$244M73
SIP.VNSai Gon VRG Investment Corporation$476M86
SCR.VNSai Gon Thuong Tin Real Estate Joint Stock Company$65M19

Peer medians: ROE 6.8% · P/E 15.5x · 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.

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Khai Hoan Land Group Joint Stock Company (KHG.VN): Stock Score Summary

Khai Hoan Land Group Joint Stock Company (KHG.VN) has a MoatMap Score of 23/100 based on Quality (36/100), Value (31/100), and Momentum (42/100) factor scores.

Khai Hoan Land Group Joint Stock Company, together with its subsidiaries, provides real estate brokerage services in Vietnam.

Key Financial Metrics

PriceVND 4,550
Market Cap$80M
P/E (TTM)31.94
Price/Book0.38
Return on Equity1.6%
Return on Invested Capital2.6%
Debt/Equity0.20x
Gross Margin17.7%
Operating Margin21.2%
Revenue Growth160.5%
Free Cash Flow$-17M

Khai Hoan Land Group Joint Stock Company operates in the Real Estate - Development industry, part of the Real Estate sector (Vietnam).

Frequently Asked Questions

What is Khai Hoan Land Group Joint Stock Company’s (KHG.VN) MoatMap Score?
The MoatMap Score for Khai Hoan Land Group Joint Stock Company (KHG.VN) is 23/100. It is a composite of Quality (36), Value (31), and Momentum (42), each scored against its sector. The composite is then ranked across MoatMap’s universe of 25,000+ stocks.
Does Khai Hoan Land Group Joint Stock Company have an economic moat?
Khai Hoan Land Group Joint Stock Company (KHG.VN) has a Quality factor score of 36/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
What sector is Khai Hoan Land Group Joint Stock Company in?
Khai Hoan Land Group Joint Stock Company (KHG.VN) operates in the Real Estate sector, specifically the Real Estate - Development industry (Vietnam).