PIC
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 — PIC
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
PIC exhibits several concerning indicators of potential financial manipulation, particularly with a Beneish M-Score of -2.254, which is below the manipulation threshold of -1.78. However, the earnings quality score of 74.7 suggests relatively strong cash conversion and receivables management, indicating some operational strengths.
- Beneish M-Score of -2.254 indicates potential earnings manipulation, significantly below the threshold of -1.78.
- Earnings quality score of 0.0/100 for eq_revenue suggests severe issues with revenue recognition.
- Strong cash conversion score of 100.0/100 indicates effective management of cash flows.
- High receivables score of 100.0/100 suggests robust collection processes.
The ownership structure is heavily concentrated, with Tổng Công Ty Điện Lực Miền Trung holding 74.1%, which may lead to governance risks and reduced accountability.
Investors should exercise caution and closely monitor financial disclosures and operational performance, particularly regarding revenue recognition practices.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
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> mapping common ownership for PIC — hover nodes for intel, click to navigate