GEE
CyclicalsValuation Breakdown
Cyclical companies (chemicals, oil & gas, basic resources) have earnings that swing dramatically with commodity prices and economic cycles. Valuing them on a single year's earnings is misleading: they look cheap at peaks and expensive at troughs. This model uses 7-year median EBITDA ("mid-cycle" earnings) and a 7-year median EV/EBITDA multiple to estimate what the firm is worth at a normal point in the cycle.
Valuation Track Record
Retroactive intrinsic value vs actual close price — GEE
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
GEE exhibits several concerning indicators of potential earnings manipulation, as reflected by a Beneish M-Score of -0.9582, which is above the manipulation threshold of -1.78. The earnings quality score of 33.6/100, particularly low cash conversion metrics, raises additional concerns about the sustainability of reported earnings.
- Beneish M-Score of -0.9582 indicates potential earnings manipulation, as it is above the threshold of -1.78.
- Earnings Quality Score of 33.6/100, with cash conversion at 0.0/100, suggests significant issues in converting earnings to actual cash flow.
- Receivables quality score of 100.0/100 indicates strong management of receivables, which could imply effective collection processes.
The ownership structure is heavily concentrated, with Công ty Cổ phần Tập đoàn Gelex holding 75.9%, which may limit minority shareholder influence and raise concerns about governance practices.
Investors should exercise caution and conduct further due diligence, particularly focusing on cash flow statements and operational performance, before considering any investment in GEE.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for GEE — hover nodes for intel, click to navigate