SZE
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 — SZE
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
The Beneish M-Score of -2.9773 indicates that SZE is not likely engaged in earnings manipulation, as it falls well below the threshold of -1.78. However, the earnings quality score of 64.3 suggests moderate concerns, particularly in revenue recognition and profit margins, which could be influenced by the company's ownership structure and market conditions.
- The GMI of 1.4556 indicates a potential increase in gross margin pressure, which could signal future earnings challenges.
- An earnings quality margin score of 33.6/100 raises concerns about the sustainability of profit margins, suggesting that the company may struggle to maintain profitability.
- The cash conversion score of 100.0/100 indicates excellent cash flow management, suggesting that the company effectively converts its earnings into cash.
- The low DSRI of 0.5301 indicates that the company is managing its inventory well relative to sales, which is a positive sign for operational efficiency.
The dominant ownership by Tổng Công ty Cổ phần Phát triển Khu Công nghiệp at 64.0% raises concerns about potential conflicts of interest and lack of minority shareholder influence. This concentrated ownership structure may limit transparency and accountability.
Investors should closely monitor SZE's earnings quality metrics and consider the implications of its ownership structure on governance. A cautious approach is advised, focusing on cash flow performance while remaining alert to potential margin pressures.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for SZE — hover nodes for intel, click to navigate