QPH
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 — QPH
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
QPH exhibits a Beneish M-Score of -2.2327, indicating a low likelihood of earnings manipulation, as it is below the threshold of -1.78. However, the earnings quality score of 63.8 suggests potential concerns, particularly in cash conversion and revenue recognition.
- Earnings Quality Score of 63.8 indicates potential issues with cash conversion (49.7) and revenue recognition (0.0), which could affect financial stability.
- The SGI of 1.1561 suggests that sales growth is outpacing industry norms, which may raise questions about sustainability.
- The DSRI of 0.4577 indicates that accounts receivable are well-managed relative to sales, which is a positive sign for liquidity.
- The high receivables quality score of 100.0 suggests effective collection practices.
With 85.5% ownership held by Công ty Cổ phần Điện lực Trung Sơn, there is a significant concentration of control, which may limit minority shareholder influence and increase governance risks.
Investors should closely monitor cash flow metrics and revenue recognition practices while considering a cautious approach due to ownership concentration. A deeper analysis of operational sustainability is recommended.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
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