LIX
ConsumerValuation Breakdown
A 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.
Valuation Track Record
Retroactive intrinsic value vs actual close price — LIX
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
LIX demonstrates a low risk of earnings manipulation as indicated by a Beneish M-Score of -2.4065, well below the manipulation threshold of -1.78. The company's strong earnings quality score of 87.6/100, particularly in receivables and margin metrics, further supports its financial integrity.
- Earnings Quality Score of 87.6/100 indicates strong overall earnings quality.
- High accrual score of 98.4/100 suggests effective management of earnings without aggressive accounting practices.
The ownership structure is dominated by Tập đoàn Hóa chất Việt Nam with 51.0%, indicating potential influence over strategic decisions. However, the presence of multiple institutional shareholders may provide a level of oversight.
Continue monitoring LIX for any changes in earnings quality metrics, particularly revenue recognition practices. Given the strong earnings quality indicators, consider a buy position for long-term investment.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
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> mapping common ownership for LIX — hover nodes for intel, click to navigate