CAD
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 — CAD
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2014
The Beneish M-Score of -4.4037 indicates a low likelihood of earnings manipulation, significantly below the threshold of -1.78. The earnings quality score of 64.3 suggests a solid cash conversion and receivables management, although the accruals score is concerning.
- The accruals score is 0.0/100, indicating potential issues with revenue recognition or aggressive accounting practices.
- The cash conversion score is 100.0/100, reflecting strong cash flow management and the ability to convert earnings into cash.
The ownership structure is highly concentrated, with Sầm Huy Bình holding 51.2%, which may pose risks related to governance and minority shareholder rights.
Investors should monitor the company's accrual practices closely and consider engaging with management regarding governance issues due to the concentrated ownership.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for CAD — hover nodes for intel, click to navigate