SHP
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 — SHP
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
The Beneish M-Score of -3.0212 indicates a low likelihood of earnings manipulation, as it is well below the threshold of -1.78. However, the earnings quality metrics reveal significant concerns, particularly with a revenue quality score of 0.0/100, suggesting potential issues with revenue recognition.
- Revenue quality score of 0.0/100 indicates severe issues with revenue recognition.
- SGAI of 1.1685 suggests aggressive selling, which may indicate inventory management issues.
- Earnings Quality Score of 71.1/100 indicates generally good earnings quality, particularly strong cash conversion at 100.0/100.
The ownership structure is heavily concentrated, with the top shareholder, Tổng Công ty Điện Lực Miền Nam, holding 48.9%. This concentration can lead to governance risks and potential conflicts of interest.
Investors should closely monitor revenue recognition practices and consider the implications of concentrated ownership. A cautious approach is advised until further clarity on revenue quality is established.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
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> mapping common ownership for SHP — hover nodes for intel, click to navigate