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AVF
ConsumerCông ty Cổ phần Việt An
Thực phẩm và đồ uống/Sản xuất thực phẩmCT
400
VND · Last close
No valuation yet
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Earnings Quality
Fiscal year 2019
12
Poor
Accrual Quality
0Cash Conversion
0Margin Stability
63Revenue Quality
0Financial Forensics
Beneish M-Score · 2018
-8.90
Low Risk
DSRI
2.544
GMI
1.991
AQI
0.000
SGI
1.086
DEPI
0.949
SGAI
1.772
TATA
-1.662
LVGI
1.387
The Beneish M-Score of -8.9035 indicates a strong likelihood of earnings manipulation, significantly below the threshold of -1.78. Coupled with an extremely low Earnings Quality Score of 0.7/100, AVF exhibits severe concerns regarding its financial reporting integrity.
Red Flags
- Beneish M-Score of -8.9035, indicating strong likelihood of earnings manipulation.
- Earnings Quality Score of 0.7/100, with eq_accrual, eq_margin, and eq_revenue all at 0.0/100, highlighting poor earnings quality.
Positive Signals
- SGI of 1.0856 suggests modest sales growth, which could indicate some operational stability.
Ownership Risk
The ownership structure is fragmented, with the largest shareholder holding only 13.1%, which may lead to governance challenges and potential misalignment of interests among shareholders.
Recommendation
Investors should exercise caution and consider a thorough due diligence process before engaging with AVF, focusing on independent audits and management transparency.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
F-Score
3/9
Weak
Sharpe
-1.05
Negative
Price Risk
Momentum
-42.9%
Volatility
0.0%
Max Drawdown
-42.9%
Key Ratios
Fiscal year 2019
-0.36P/E
P/B0.00
P/S0.42
ROE5.8%
ROA-165.2%
EPS-2469.07
BVPS0.00
Gross Margin-0.2%
Net Margin-114.7%
D/E-1.03
Current Ratio0.00
Rev Growth-24.6%
Profit Growth8.1%
EV/EBITDA-182.13
Div Yield0.0%
Company Overview
Issued Shares
—
Charter Capital
—
Sector (ICB L2)
Thực phẩm và đồ uống
Industry (ICB L3)
Sản xuất thực phẩm
Sub-industry
Nuôi trồng nông & hải sản
Company Type
CT