CPI
ConstructionValuation Breakdown
Construction and industrial firms have characteristics of both cyclical businesses (lumpy project-based revenue) and growth companies (expanding order books). This model blends two approaches 50/50: EV/EBITDA valuation (captures current earning power relative to peers) and FCF-based DCF (captures future cash generation potential). If EV/EBITDA produces a negative value (debt exceeds enterprise value), only DCF is used.
Valuation Track Record
Retroactive intrinsic value vs actual close price — CPI
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
CPI shows signs of potential earnings manipulation with a Beneish M-Score of -2.625, well below the manipulation threshold of -1.78. While the earnings quality score of 56.5 indicates some level of reliability, significant weaknesses in revenue and margin metrics raise concerns.
- Beneish M-Score of -2.625 indicates potential earnings manipulation, significantly below the threshold of -1.78.
- Earnings quality metrics show a score of 0.0/100 for both eq_margin and eq_revenue, suggesting severe issues in profitability and revenue recognition.
- Cash conversion score of 100.0/100 indicates strong cash flow generation relative to earnings.
- Low DSRI of 0.7386 suggests that inventory levels are well-managed compared to sales, potentially indicating operational efficiency.
The ownership structure is heavily concentrated, with Tổng Công ty Hàng hải Việt Nam holding 56.6%, which may lead to governance risks and potential conflicts of interest.
Investors should exercise caution and conduct further due diligence, particularly focusing on revenue recognition practices and the implications of concentrated ownership.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for CPI — hover nodes for intel, click to navigate