SGC
ConsumerValuation Breakdown
A classic Discounted Cash Flow model built on Free Cash Flow (FCF), the actual cash a business generates after all operating expenses and capital expenditures. Future FCF is projected for 10 years with gradually decaying growth, then discounted back to today's value using WACC. This is the gold standard of intrinsic valuation: it values the company based on what it can actually deliver to shareholders, independent of market sentiment.
Valuation Track Record
Retroactive intrinsic value vs actual close price — SGC
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
SGC exhibits a moderate risk profile with some indicators of potential earnings manipulation, as suggested by its Beneish M-Score of -1.4483, which is above the manipulation threshold. However, the company's earnings quality score of 55.7 indicates reasonable performance in accruals and cash conversion, though significant concerns arise from its receivables and revenue metrics.
- Beneish M-Score of -1.4483 indicates potential earnings manipulation, as it is above the threshold of -1.78.
- Earnings Quality Score of 55.7 is concerning, particularly with a receivables score of 0.0/100, suggesting possible issues in revenue recognition.
- Strong accrual score of 92.7/100 and cash conversion score of 89.0/100 indicate good operational efficiency.
- Ownership concentration with 76.7% held by Công ty Cổ phần Vĩnh Hoàn suggests stability and potential alignment of interests.
The high concentration of ownership by a single institutional investor (Công ty Cổ phần Vĩnh Hoàn) may pose risks related to governance and decision-making, potentially limiting minority shareholders' influence.
Investors should closely monitor SGC's earnings reports for signs of revenue recognition issues and consider the implications of its ownership structure before making investment decisions.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for SGC — hover nodes for intel, click to navigate