CDP
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 — CDP
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
CDP exhibits several indicators of potential earnings manipulation, as evidenced by its Beneish M-Score of -2.0089, which is below the manipulation threshold of -1.78. Additionally, the company has a concerning Earnings Quality Score of 36.1/100, indicating significant issues with cash conversion and revenue recognition.
- Beneish M-Score of -2.0089 indicates a high likelihood of earnings manipulation, significantly below the threshold of -1.78.
- Earnings Quality Score of 36.1/100, particularly low cash conversion score of 0.0/100, raises concerns about the sustainability of reported earnings.
- DSRI of 1.1947 suggests that inventory levels are in line with sales growth, which may indicate operational stability.
- Ownership concentration with 66.3% held by Tổng Công ty Dược Việt Nam could imply strong institutional backing, potentially leading to more stable governance.
The high concentration of ownership by institutional investors, particularly Tổng Công ty Dược Việt Nam, may mitigate some governance risks but also raises concerns about minority shareholder rights and potential conflicts of interest.
Investors should exercise caution and closely monitor CDP's financial disclosures and operational performance. It may be prudent to wait for improved earnings quality metrics and transparency before considering investment.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
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> mapping common ownership for CDP — hover nodes for intel, click to navigate