BQB
ConsumerValuation Breakdown
A classic Discounted Cash Flow model built on Free Cash Flow (FCF), the actual cash a business generates after all operating expenses and capital expenditures. Future FCF is projected for 10 years with gradually decaying growth, then discounted back to today's value using WACC. This is the gold standard of intrinsic valuation: it values the company based on what it can actually deliver to shareholders, independent of market sentiment.
Valuation Track Record
Retroactive intrinsic value vs actual close price — BQB
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
BQB exhibits a Beneish M-Score of -3.167, indicating a low likelihood of earnings manipulation. However, the earnings quality score of 53.5 suggests some concerns, particularly in revenue and margin metrics, which could indicate potential underlying issues.
- Earnings quality score of 53.5 indicates moderate risk, particularly with revenue and margin metrics at 0.0/100, suggesting potential revenue recognition issues.
- SGAI at 1.0515 indicates higher selling, general, and administrative expenses relative to sales, which could pressure profitability.
- Beneish M-Score of -3.167 is well below the manipulation threshold of -1.78, suggesting low likelihood of earnings manipulation.
- Cash conversion score of 100.0/100 indicates strong cash flow generation relative to earnings.
The majority ownership by Tổng Công ty Cổ phần Bia - Rượu - Nước giải khát Hà Nội at 62.1% indicates potential influence over strategic decisions, which could lead to conflicts of interest or lack of minority shareholder protections.
Investors should monitor revenue recognition practices closely and consider the implications of high SG&A expenses. A cautious approach is advised, focusing on cash flow metrics and potential operational improvements.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for BQB — hover nodes for intel, click to navigate