CNG
UtilitiesValuation Breakdown
The Dividend Discount Model values a stock based on its future dividend payments, discounted to present value. The 3-stage variant captures three phases of a company's life: high growth (years 1-3), a transition period where growth declines linearly (years 4-6), and a terminal stage of stable, perpetual growth (year 7+). As John D. Rockefeller said: "The only thing that gives me pleasure is to see my dividends coming in."
Valuation Track Record
Retroactive intrinsic value vs actual close price — CNG
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
CNG exhibits a moderate risk profile with a Beneish M-Score of -1.3345, indicating potential earnings manipulation is unlikely. However, the earnings quality score of 54.0/100, particularly low revenue quality, raises concerns about the sustainability of reported earnings.
- Earnings Quality Score of 54.0/100, with a revenue quality score of 0.0/100, indicating significant concerns over the reliability of revenue recognition.
- SGI of 1.3310 suggests aggressive growth strategies that may not be supported by actual cash flows.
- Beneish M-Score of -1.3345, which is below the manipulation threshold of -1.78, suggesting that earnings manipulation is unlikely.
- High accrual score of 96.5/100 indicates strong earnings management practices in terms of accruals.
The ownership structure shows significant concentration with Tổng Công ty Khí Việt Nam holding 56.0%, which could lead to potential governance issues and lack of minority shareholder protection.
Investors should closely monitor CNG's revenue recognition practices and assess the sustainability of its growth. Consider a cautious approach until further clarity on earnings quality and cash flow generation is established.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
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