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JOS
ConsumerCông ty Cổ phần Chế biến Thủy sản Xuất khẩu Minh Hải
Thực phẩm và đồ uống/Sản xuất thực phẩmCT
1.000
VND · Last close
Valuation Verdict
Overvalued
-120%Fair Value+120%
Intrinsic Value
0
Current
1.000
Gap
-100.0%
ModelFCF DCF
Valuation Breakdown
CT→Thực phẩm và đồ uống→Consumer
Classified as consumer because ICB sector "Thực phẩm và đồ uống" maps to the consumer group
ModelFCF-Based DCF
Value = Sum of [FCF / (1+WACC)^t] + Terminal Value / (1+WACC)^nA 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.
Distressed Valuation
Negative Intrinsic Value
BVPS
—
x
Discount
50%
=
Floor Value
—
Earnings Quality
Fiscal year 2025
21
Poor
Accrual Quality
0Cash Conversion
3Receivables
100Margin Stability
0Revenue Quality
0Financial Forensics
Beneish M-Score · 2025
-153.41
Low Risk
DSRI
0.731
GMI
-1.196
AQI
0.000
SGI
1.306
DEPI
1.909
SGAI
0.970
TATA
-29.864
LVGI
30.884
Quantitative Scores
F-Score
5/9
Neutral
Z-Score
-347.42
Distress Zone
Sharpe
-0.14
Negative
Composite
12
Poor
Price Risk
Momentum
-9.1%
Volatility
146.7%
Max Drawdown
-60.0%
Key Ratios
Fiscal year 2025
-0.08P/E
P/B0.00
P/S0.30
ROE46.2%
ROA-176.3%
EPS-12327.39
BVPS0.00
Gross Margin11.1%
Net Margin-374.5%
D/E-1.01
Current Ratio0.01
Rev Growth30.6%
Profit Growth-378.0%
EV/EBITDA724.70
Div Yield0.0%
Company Overview
Issued Shares
15.3M
Charter Capital
153.2B VND
Sector (ICB L2)
Thực phẩm và đồ uống
Industry (ICB L3)
Sản xuất thực phẩm
Sub-industry
Nuôi trồng nông & hải sản
Company Type
CT
// OWNERSHIP_NETWORK
> mapping common ownership for JOS — hover nodes for intel, click to navigate
Computed 12/04/2026