UIC
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 — UIC
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
UIC's Beneish M-Score of -2.7108 indicates a lower likelihood of earnings manipulation, as it is below the threshold of -1.78. However, the earnings quality score of 62.4/100, particularly low revenue quality, raises concerns about the sustainability of earnings.
- Earnings quality margin at 28.3/100 suggests significant issues with profitability sustainability.
- Revenue quality score at 0.0/100 indicates potential revenue recognition issues or lack of genuine sales.
- Beneish M-Score of -2.7108 suggests a lower risk of earnings manipulation.
- High cash conversion rate of 100.0/100 indicates strong cash flow management.
The significant ownership by Tổng Công ty IDICO at 64.5% suggests potential influence on corporate governance, which could lead to conflicts of interest, particularly in a state-owned enterprise context.
Investors should closely monitor UIC's revenue recognition practices and earnings quality metrics. Consider a cautious approach to investment until improvements in revenue quality and profitability margins are observed.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
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> mapping common ownership for UIC — hover nodes for intel, click to navigate