PEG
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 — PEG
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
The Beneish M-Score of -2.331 indicates a low likelihood of earnings manipulation, but the earnings quality score of 39.9/100 reveals significant weaknesses in revenue recognition and margin quality. The high institutional ownership suggests stability, yet it raises concerns about potential lack of accountability and transparency.
- Earnings Quality Score of 39.9/100, particularly low scores in eq_receivables (0.0/100) and eq_margin (0.0/100) indicate potential issues in revenue recognition and profitability.
- DSRI of 1.7973, above the threshold of 1.5, suggests potential overstatement of receivables.
- Beneish M-Score of -2.331 is below the manipulation threshold of -1.78, indicating a lower likelihood of earnings manipulation.
- High eq_cash_conv score of 100.0/100 suggests strong cash conversion relative to earnings.
The dominant ownership by Tổng Công ty Dầu Việt Nam at 94.8% may lead to a lack of independent oversight, increasing the risk of management entrenchment and potential misalignment with minority shareholder interests.
Investors should closely monitor earnings quality metrics and consider engaging with management regarding revenue recognition practices. A cautious approach is advised until improvements in earnings quality are demonstrated.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
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