QTP
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 — QTP
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
QTP exhibits several concerning financial metrics that suggest potential earnings manipulation, particularly with a Beneish M-Score of -3.0304, well below the manipulation threshold of -1.78. The earnings quality score of 38.0/100, driven by poor receivables and revenue metrics, raises additional concerns about the sustainability of reported earnings.
- Beneish M-Score of -3.0304 indicates a high likelihood of earnings manipulation.
- Earnings Quality Score of 38.0/100 reflects significant weaknesses in revenue recognition and receivables management.
- Cash conversion score of 100.0/100 indicates strong cash flow relative to earnings.
The ownership structure is heavily dominated by state-owned and institutional investors, with the top five shareholders holding over 80% of shares. This concentration can lead to governance risks and potential conflicts of interest.
Investors should proceed with caution, closely monitoring QTP's financial disclosures and earnings reports for signs of improvement in earnings quality and transparency. Consider a wait-and-see approach until clearer signals of financial health emerge.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
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> mapping common ownership for QTP — hover nodes for intel, click to navigate