NNT
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 — NNT
Earnings Quality
Fiscal year 2024
Financial Forensics
Beneish M-Score · 2024
NNT exhibits a Beneish M-Score of -2.8035, indicating a low likelihood of earnings manipulation, as it is well below the threshold of -1.78. However, the high concentration of state ownership poses potential governance risks, particularly in the context of Vietnamese SOEs.
- High ownership concentration with state entities holding 52.1%, which may lead to conflicts of interest and lack of accountability.
- SGAI at 1.2237 suggests aggressive spending on sales and marketing, which could indicate potential inefficiencies or overextension.
- Earnings Quality Score of 87.9/100 reflects strong overall earnings quality, particularly with an eq_receivables score of 100.0/100, indicating effective management of receivables.
The significant state ownership (52.1%) raises concerns about potential political influence and lack of independent oversight, which could affect decision-making and transparency.
Investors should closely monitor NNT's financial disclosures and governance practices while considering a cautious approach due to ownership risks, despite the positive earnings quality indicators.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for NNT — hover nodes for intel, click to navigate