VNVALUEVNVALUE
Updated weekly
Back to Dashboard
Consumer sector

UXC

Consumer
Công ty Cổ phần Chế biến Thủy sản Út Xi
Thực phẩm và đồ uống/Sản xuất thực phẩmCT
1.200
VND · Last close
Valuation Verdict
Overvalued
Very Low
-120%Fair Value+120%
Intrinsic Value
0
Current
1.200
Gap
-100.0%
ModelFCF DCF

Valuation Breakdown

CTThực phẩm và đồ uốngConsumer
Classified as consumer because ICB sector "Thực phẩm và đồ uống" maps to the consumer group
ModelFCF-Based DCF
Value = Sum of [FCF / (1+WACC)^t] + Terminal Value / (1+WACC)^n

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.

Distressed Valuation
Negative Intrinsic Value
BVPS
x
Discount
50%
=
Floor Value

Earnings Quality

Fiscal year 2025

33
Weak
Accrual Quality
93
Cash Conversion
40
Receivables
0
Margin Stability
0
Revenue Quality
0

Financial Forensics

Beneish M-Score · 2020

-3.20
Low Risk
DSRI
0.657
GMI
1.227
AQI
0.711
SGI
1.567
DEPI
0.926
SGAI
1.314
TATA
-0.178
LVGI
1.037

The Beneish M-Score of -3.1956 indicates a low likelihood of earnings manipulation, as it is well below the threshold of -1.78. However, the earnings quality score of 39.8/100, particularly the zero scores in revenue and margin quality, raises concerns about the sustainability of reported earnings.

Red Flags
  • Earnings Quality Score of 39.8/100, particularly 0.0/100 for eq_margin and eq_revenue, indicating significant issues with revenue recognition and profit margins.
  • SGI of 1.5669 suggests aggressive growth which may not be supported by underlying fundamentals.
Positive Signals
  • DSRI of 0.6573 indicates effective inventory management, reducing the risk of overstatement of revenue.
  • High receivables quality score of 100.0/100 suggests strong collection practices and minimal risk of bad debts.
Ownership Risk

The top three shareholders control 57.7% of the company, indicating a high concentration of ownership which may lead to governance risks and potential conflicts of interest.

Recommendation

Investors should closely monitor UXC's revenue recognition practices and margin sustainability, while considering a cautious approach given the elevated risk profile.

Generated by AI based on quantitative data. Not financial advice.

Quantitative Scores

F-Score
6/9
Neutral
Z-Score
-0.61
Distress Zone

Key Ratios

Fiscal year 2025
-26.50P/E
P/B0.00
P/S0.11
ROE1.8%
ROA-0.2%
EPS-45.86
BVPS0.00
Gross Margin16.8%
Net Margin-0.4%
D/E-10.23
Current Ratio0.81
Rev Growth-32.8%
Profit Growth95.7%
EV/EBITDA24.71
Div Yield0.0%

Company Overview

Issued Shares
35.4M
Charter Capital
354.0B VND
Sector (ICB L2)
Thực phẩm và đồ uống
Industry (ICB L3)
Sản xuất thực phẩm
Sub-industry
Nuôi trồng nông & hải sản
Company Type
CT

// OWNERSHIP_NETWORK

> mapping common ownership for UXC — hover nodes for intel, click to navigate

Shareholders
Nguyễn Hoàng Nhã
Indiv
22.5%
8.0 trieu
Nguyễn Triệu Dõng
Indiv
20.1%
7.1 trieu
nguyen-hoang-phuong
Indiv
15.1%
5.3 trieu
Công ty Cổ phần Thương Mại & Dịch Vụ Dầu Khí Việt Nam
Inst
6.8%
2.4 trieu
Tổng Công ty Phân bón và Hóa chất Dầu khí
Inst
6.8%
2.4 trieu
Trương Văn Phước
Indiv
5.1%
1.8 trieu
Trần Thị Thuý Liên
Indiv
5.1%
1.8 trieu
Nguyễn Thị Thanh Thúy
Indiv
1.0%
358.580
Lý Bích Quyên
Indiv
0.2%
65.398
Computed 12/04/2026
Methodology & Disclosure

vnvalue is a methodology engine — not an advisor. Every number is the deterministic output of a published formula applied to public financial data. Nothing on this page constitutes investment, financial, legal, or tax advice, nor a recommendation to buy, sell, or hold any security.

All data, models, and outputs are provided AS IS without warranty of any kind. You are solely responsible for your investment decisions. Past performance and historical valuations are not indicative of future results.

By using vnvalue you accept the Terms of Service and Privacy Policy. Full disclaimer →