YTC
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 — YTC
Earnings Quality
Fiscal year 2024
Financial Forensics
Beneish M-Score · 2024
YTC exhibits a Beneish M-Score of -1.0792, indicating a low likelihood of earnings manipulation. However, the earnings quality metrics reveal significant concerns, particularly in revenue and margin recognition, which could impact the sustainability of reported earnings.
- Earnings Quality Score of 68.7/100, with 0.0/100 in both eq_margin and eq_revenue, suggesting potential issues in revenue recognition and profitability.
- Beneish M-Score of -1.0792, well above the manipulation threshold of -1.78, indicating a lower likelihood of earnings manipulation.
The top two shareholders, institutional investors SGI Holdings and Dược Sài Gòn, hold a combined 92.4% stake, suggesting a high concentration of ownership which may limit minority shareholder influence and raise governance concerns.
Investors should closely monitor YTC's revenue recognition practices and margin sustainability, while considering the high ownership concentration as a potential governance risk. A thorough review of financial statements and cash flow analysis is recommended before making investment decisions.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
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> mapping common ownership for YTC — hover nodes for intel, click to navigate