KHW
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 — KHW
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
KHW exhibits a Beneish M-Score of -2.7071, indicating a low likelihood of earnings manipulation. However, the earnings quality score of 77.7/100, while decent, reveals areas of concern, particularly in revenue recognition and margin quality.
- Beneish M-Score of -2.7071 is below the manipulation threshold of -1.78, suggesting low risk of manipulation but warrants monitoring for future changes.
- Earnings quality metrics show low scores in eq_margin (64.6/100) and eq_revenue (59.2/100), indicating potential issues in profitability and revenue recognition.
- High cash conversion rate (eq_cash_conv: 100.0/100) suggests strong liquidity and operational efficiency.
- Significant institutional ownership (43.9% by Công ty TNHH Nước Sạch Ree) indicates confidence from professional investors.
The majority ownership by the state (51.0%) may lead to potential conflicts of interest and influence on operational decisions, impacting minority shareholders.
Monitor KHW closely for any shifts in earnings quality metrics and consider diversifying exposure due to the high concentration of state ownership.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for KHW — hover nodes for intel, click to navigate