Helio Energy JSC (HSTC:HIO) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


HSTC:HIO Helio Energy JSC HSTC:HIO
63 GF Score
Price ₫7,900.00
GF Value ₫9,389.77
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Helio Energy JSC Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Helio Energy JSC's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

Helio Energy JSC Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Utilities - Renewable subindustry, Helio Energy JSC's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Helio Energy JSC Margin of Safety % (DCF Earnings Based) vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Helio Energy JSC's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Helio Energy JSC's Margin of Safety % (DCF Earnings Based) falls into.


HSTC:HIO
63GF Score
Helio Energy JSC HSTC:HIO
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Helio Energy JSC (HSTC:HIO) Overvalued in 2026?

Based on GuruFocus' analysis, Helio Energy JSC stock appears to be undervalued. The current stock price of ₫7,900.00 is trading 15.9% below its estimated GF Value™ of ₫9,389.77. GuruFocus considers Helio Energy JSC to be Modestly Undervalued.

Key valuation signals for HSTC:HIO:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₫9,389.77 vs. price of ₫7,900.00 (15.9% below fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the HSTC:HIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Helio Energy JSC Business Description

Address 37 Ba Trieu, Hang Bai ward, 4th Floor, Hoan Kiem district, Hanoi, VNM
Helio Energy JSC is a company whose main business is renewable energy. It is involved in many projects, such as Rooftop solar power projects in Binh Thuan province, Rooftop solar power projects in Dong Nai province, and Rooftop solar power projects in Dong Nai province.
63GF Score

Get the complete analysis for HSTC:HIO

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫7,900.00
Price
₫9,389.77
GF Value