PPC
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 — PPC
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
PPC exhibits a Beneish M-Score of -3.0297, indicating a low likelihood of earnings manipulation, significantly below the threshold of -1.78. The earnings quality score of 53.5 suggests moderate quality, with strong cash conversion metrics but concerning revenue recognition.
- Earnings Quality Score of 53.5 indicates moderate risk, particularly with an eq_margin of 9.6/100 and eq_revenue of 0.0/100, suggesting potential issues in revenue recognition.
- The DSRI of 0.7014 indicates that accounts receivable are growing slower than revenue, which could signal conservative revenue recognition practices.
- The strong cash conversion rate of 100.0/100 in the earnings quality metrics indicates effective cash management.
- A Beneish M-Score of -3.0297 is well below the manipulation threshold, suggesting a lower risk of earnings manipulation.
The ownership structure is heavily concentrated, with Tổng Công ty Phát điện 2 holding 51.0%, which may lead to potential governance risks and reduced minority shareholder influence.
Investors should monitor revenue recognition practices closely due to the low eq_revenue score. However, the strong cash conversion and low risk of manipulation suggest a cautious buy position.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
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> mapping common ownership for PPC — hover nodes for intel, click to navigate