SGI
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 — SGI
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
SGI's Beneish M-Score of -2.2046 suggests a lower likelihood of earnings manipulation, as it is below the threshold of -1.78. However, the earnings quality score of 57.9 indicates potential concerns, particularly with revenue and margin metrics, which could signal underlying financial issues.
- Earnings quality metrics show 0.0/100 for both eq_margin and eq_revenue, indicating significant concerns about profitability and revenue recognition.
- SGI's GMI of 1.1650 indicates a potential increase in gross margin, which may not be sustainable given the low earnings quality.
- The DSRI of 0.9699 suggests that accounts receivable are in line with revenue, which is a positive indicator of revenue recognition practices.
- The high eq_accrual score of 98.4/100 indicates strong accrual quality, suggesting that reported earnings are backed by actual cash flows.
The top shareholder, Công ty TNHH Đầu Tư Hưng Phúc, holds 18.5%, indicating a significant institutional presence which may stabilize governance. However, the fragmented individual ownership could lead to potential conflicts of interest.
Investors should closely monitor SGI's earnings quality metrics and revenue recognition practices, given the elevated risks. It may be prudent to approach with caution while considering potential for recovery in earnings quality.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
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