SAV
CyclicalsValuation Breakdown
Cyclical companies (chemicals, oil & gas, basic resources) have earnings that swing dramatically with commodity prices and economic cycles. Valuing them on a single year's earnings is misleading: they look cheap at peaks and expensive at troughs. This model uses 7-year median EBITDA ("mid-cycle" earnings) and a 7-year median EV/EBITDA multiple to estimate what the firm is worth at a normal point in the cycle.
Valuation Track Record
Retroactive intrinsic value vs actual close price — SAV
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
SAV's Beneish M-Score of -3.0929 indicates a low likelihood of earnings manipulation, as it is well below the threshold of -1.78. However, the earnings quality score of 64.7 suggests potential issues, particularly in revenue recognition and margin quality, which warrant further scrutiny.
- Earnings quality metrics show 0.0/100 for eq_margin and eq_revenue, indicating significant concerns about revenue recognition practices.
- The DSRI of 1.1318 suggests that accounts receivable are growing faster than revenue, which may indicate potential revenue inflation.
- The cash conversion score of 100.0/100 indicates strong cash flow generation relative to earnings, which is a positive sign for liquidity.
- The GMI of 0.8953 suggests that gross margins are stable, which is a positive indicator in the context of the Vietnamese market.
E-land Asia Holdings Pte., Ltd holds a substantial 48.0% stake, indicating potential influence over company decisions. However, the concentration of ownership could also pose risks related to minority shareholder interests.
Investors should closely monitor revenue recognition practices and consider conducting further due diligence on management's integrity. A cautious approach is advised given the mixed signals from earnings quality metrics.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for SAV — hover nodes for intel, click to navigate