VNEquity Research

UPCOM · Beverages

BSQ Sai gon - Quang ngai Beer Joint Stock Company

BSQ- CTCP Bia Sai Gon-Quang Ngai

Persisted research state: NONE. Research is shown only when it is backed by persisted evidence and calculations.

Browse opportunity signals Open screener

At a glance

Company at a glance

Persisted, canonical facts only. A value that is not recorded is shown as unavailable and is never estimated, substituted or shown as zero.

CompanySai gon - Quang ngai Beer Joint Stock Company
TickerBSQ
ExchangeUPCOM
IndustryBeverages
Research stateNo research available NO_RESEARCH
Research certificationNo certified research
Matched opportunity conditions2 of 5
Latest screening snapshot2026-09-25T09:05:58.470310+00:00
Latest market price2026-09-24T00:00:00+00:00
Latest fundamental period2026-06-30
Latest research reportUnavailable
Evidence records105
Source documents6

Certification reflects the repository's internal approval record on the latest persisted report. It describes publication status and provenance; it is not a rating, a forecast or investment advice.

Deterministic discovery

Opportunity signals

Browse opportunity signals

2 of 5 versioned P7D V1 conditions matched at evaluation time. Every condition is either matched, unmatched, or refused when the required evidence is missing, stale or not applicable. These are deterministic screening conditions, not investment recommendations.

Modeled history. Historical valuation availability is modeled from reporting-lag assumptions and is not point-in-time certified.

Full five-rule trace (P7D_RULES_V1)

Fundamental improvement FUNDAMENTAL_IMPROVEMENT

UNMATCHED

Positive revenue growth, positive parent PAT growth and positive trailing parent earnings are not all present.

  • Growth compares the latest two compatible full years.
  • Growth is historical, not forecast growth.
  • Parent PAT growth uses the repository's existing denominator semantics: the latest full-year PARENT_PAT versus the prior full-year PARENT_PAT.
Observations (4)
InputValueStatusPeriod / freshness
market_price — OK — · CURRENT
revenue_growth -15.9% OK latest compatible full year
pat_growth -19.86% OK latest compatible full year
pe_ttm 5.9264x OK TTM 2026-06-30 · CURRENT
Thresholds
growth min percent
0
pe positive
yes
market current max hours
72.0

Cash-flow strength CASH_FLOW_STRENGTH

REFUSED

Required input fcf_proxy_yield is unavailable: TTM_OCF_OR_CAPEX_UNAVAILABLE.

Refused: TTM_OCF_OR_CAPEX_UNAVAILABLE

  • FCF Proxy Yield is a screening proxy: trailing-twelve-month operating cash flow less reported cash capital expenditure over market capitalization.
Observations (3)
InputValueStatusPeriod / freshness
market_price — OK — · CURRENT
fcf_proxy_yield — REFUSED · TTM_OCF_OR_CAPEX_UNAVAILABLE — · CURRENT
pe_ttm 5.9264x OK TTM 2026-06-30 · CURRENT
Thresholds
fcf proxy yield min percent
0
pe positive
yes
financial applicability
NON_FINANCIAL_ONLY
market current max hours
72.0

Quality at a reasonable valuation QUALITY_AT_REASONABLE_VALUATION

MATCHED

PAT margin 6.9277% is positive, operating margin 8.6570% is at least 5%, and P/E 5.9264 is within (0, 40].

Magnitude: 8.657%

  • Operating and PAT margins are not cross-sector comparable in this screening phase.
Observations (4)
InputValueStatusPeriod / freshness
market_price — OK — · CURRENT
pat_margin 6.9277% OK QUARTER 2026-06-30 · CURRENT
operating_margin 8.657% OK QUARTER 2026-06-30 · CURRENT
pe_ttm 5.9264x OK TTM 2026-06-30 · CURRENT
Thresholds
pat margin min percent
0
operating margin min percent
5
pe min exclusive
0
pe max inclusive
40
market current max hours
72.0

Valuation dislocation VALUATION_DISLOCATION

UNMATCHED

The below-history percentile, signal, negative premium/discount and positive P/E requirements are not all present.

Historical certification: NON_CERTIFIED_MODELED_AVAILABILITY — modeled, not point-in-time certified

  • Historical valuation availability is modeled from reporting-lag assumptions and is not point-in-time certified.
Observations (6)
InputValueStatusPeriod / freshness
market_price — OK — · CURRENT
historical_pe_percentile 40.2% OK — · CURRENT
historical_premium_discount -19.2% OK — · CURRENT
historical_signal NEAR_HISTORY OK — · CURRENT
pe_ttm 5.9264x OK TTM 2026-06-30 · CURRENT
historical_certification NON_CERTIFIED_MODELED_AVAILABILITY OK —
Thresholds
historical percentile max
25
historical signals
BELOW_HISTORY, DEEPLY_BELOW_HISTORY
historical premium discount max exclusive
0
pe positive
yes
market current max hours
72.0

Research gap RESEARCH_GAP

MATCHED

No meaningful persisted research exists while at least one quantitative signal matched (QUALITY_AT_REASONABLE_VALUATION). This is a research-coverage observation, not a recommendation.

Observations (1)
InputValueStatusPeriod / freshness
research_state NONE OK — · MISSING
Thresholds
research gap states
NONE, INSUFFICIENT
requires quantitative signal
yes

Rules version P7D_RULES_V1 · snapshot built 2026-09-25 09:05:58.470310+00:00 · market freshness CURRENT · persisted research state NONE. These are deterministic screening conditions over persisted evidence, not investment recommendations, forecasts, ratings or advice.

Canonical snapshot

Screening metrics

Open screener

Values come from the persisted screening snapshot and are never recomputed in the browser. UNKNOWN or refused inputs show as “—” with their canonical reason and are never displayed as zero. OCF/PAT is expressed as a percentage of PAT (100 means 100% of PAT).

P/E (TTM, parent)5.9264x
P/B (parent equity)0.8327x
Revenue growth (latest compatible FY)-15.9%
Parent PAT growth (latest compatible FY)-19.86%
Operating margin (latest compatible period)8.657%
PAT margin (latest compatible period)6.9277%
FCF Proxy Yield (TTM)— TTM_OCF_OR_CAPEX_UNAVAILABLE
OCF / PAT (latest compatible period)371.9195%
Market freshnessCURRENT price 2026-09-24T00:00:00+00:00
Fundamental periodthrough 2026-06-30 freshness CURRENT
Snapshot built at2026-09-25T09:05:58.470310+00:00 01a09a5e-77ee-7242-9127-5751e86f2dfc
Persisted research stateNONE MISSING
Historical valuation signalNEAR_HISTORY available

Snapshot refusal reasons: HISTORICAL_VALUATION_NOT_REQUESTED; TTM_CAPEX_OR_REVENUE_UNAVAILABLE; TTM_DIVIDENDS_UNAVAILABLE; TTM_OCF_OR_CAPEX_UNAVAILABLE

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Valuation snapshot

ssi-iboard · UPCOM · 2026-09-24T00:00:00+00:00 · retrieved 2026-09-24T09:00:45.135640+00:00 · share basis: unavailable

Price16000.000000000000 VND
Shares outstanding—
Market cap720000000000.000000000000
Market capitalization720000000000.0000
Earnings yield (TTM, parent)16.8736%
P/E (TTM, parent)5.9264x
P/B (parent equity)0.8327x
Dividend yield (trailing cash DPS)— DIVIDEND_PER_SHARE_UNAVAILABLE
Cash distribution yield (proxy)— TTM_DIVIDENDS_UNAVAILABLE
FCF Proxy Yield (TTM)— TTM_OCF_OR_CAPEX_UNAVAILABLE
Enterprise value— TOTAL_DEBT_UNAVAILABLE
EV/Sales (TTM)— TOTAL_DEBT_UNAVAILABLE
EV/EBIT (TTM)— TOTAL_DEBT_UNAVAILABLE
Net cash / (net debt)— TOTAL_DEBT_UNAVAILABLE
EV/EBITDA— EBITDA_NOT_REPORTED_OR_DEBT_INCOMPLETE
Historical P/E range— HISTORICAL_PRICE_HISTORY_UNAVAILABLE

Deterministic Bull / Base / Bear

CaseAssumptionsTarget multiple rationaleImplied value / shareUpside / downside
Bull
  • TTM revenue growth of 5.00%
  • TTM parent PAT margin of 8.11%
  • target P/E of 6.5x
ANALYST_ASSUMPTION
current TTM P/E +10% sensitivity, rounded to 0.1x		21029.930131.4371%
Base
  • TTM revenue growth of 0.00%
  • TTM parent PAT margin of 7.11%
  • target P/E of 5.9x
CURRENT_MULTIPLE
current TTM parent-attributable P/E, rounded to 0.1x		15938.0774-0.3870%
Bear
  • TTM revenue growth of -5.00%
  • TTM parent PAT margin of 6.11%
  • target P/E of 5.3x
ANALYST_ASSUMPTION
current TTM P/E -10% sensitivity, rounded to 0.1x		11688.3983-26.9475%

Historical valuation

Point-in-time P/E uses only periods available on each trade date (publication-dated or lag-modeled); no negative earnings produce an observation.

Current P/E5.93x
1Y median P/E— INSUFFICIENT_OBSERVATIONS (95 < 120)
3Y median P/E7.57x
5Y median P/E7.34x
25th / 75th percentile P/E4.80 / 7.86
Min / max P/E3.86 / 10.67 (raw 3.86 / 10.67)
Percentile rank40.2%
Premium / discount to median-19.2%
SignalNEAR_HISTORY percentile_rank 40.2 between 25 and 75
CertificationNON_CERTIFIED_MODELED_AVAILABILITY 63 observations use REPORT_LAG_MODEL; 484 observations use ANNUAL_PAT_FALLBACK
P/B history— PARENT_EQUITY_HISTORY_UNAVAILABLE
Dividend-yield history— DIVIDEND_PER_SHARE_HISTORY_UNAVAILABLE

P/E range 3.86x – 10.67x over stored observations.

Historical availability may be modeled from reporting-lag assumptions (NON_CERTIFIED_MODELED_AVAILABILITY). Modeled availability is labelled and is never point-in-time certified.

Notes: PROVIDER_SELECTED: dnse-chart ({'dnse-chart': 1113} bars); MISSING_PERIODS: start=2025-01-02, end=2025-01-13, calendar_days=11; MISSING_PERIODS: start=2025-01-22, end=2025-02-05, calendar_days=14; MISSING_PERIODS: start=2025-08-22, end=2025-09-03, calendar_days=12; MISSING_PERIODS: start=2025-09-09, end=2025-10-14, calendar_days=35; MISSING_PERIODS: start=2025-12-19, end=2026-01-05, calendar_days=17; MISSING_PERIODS: start=2026-02-13, end=2026-02-24, calendar_days=11; MISSING_PERIODS: start=2026-06-11, end=2026-06-23, calendar_days=12; MISSING_PERIODS: start=2026-06-25, end=2026-07-06, calendar_days=11; MISSING_PERIODS: start=2026-08-07, end=2026-08-19, calendar_days=12; ADJUSTMENT_UNKNOWN: adjusted=False, adjustment_basis=UNKNOWN

Peer comparison

EXACT_INDUSTRY · Exact primary-industry and exchange match. · 25 compatible peer(s)

TickerPriceMarket capP/EP/BRevenue growthPAT growthMarginsFCF proxy yieldPremium / discount to peer median
BBM ECONOMIC_SIZE_MISMATCH 8100.000000000000 VND 16200000000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 0.65x -10.33% 104.05% 2.49% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
BHH 15300.000000000000 VND 91800000000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 1.06x — PRIOR_PERIOD_UNAVAILABLE — PRIOR_PERIOD_UNAVAILABLE 2.06% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
BHK 12000.000000000000 VND 47832000000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 0.95x -9.28% 5.70% 3.46% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
BHP 8500.000000000000 VND 78023965000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 0.50x -5.18% 80.22% 1.50% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
BQB ECONOMIC_SIZE_MISMATCH 3700.000000000000 VND 21460000000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE — PARENT_EQUITY_UNAVAILABLE 9.80% 100.44% 0.04% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
BSD 16500.000000000000 VND 49500000000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 0.71x -1.22% 11.68% 1.60% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
BSH 16300.000000000000 VND 293400000000.000000000000 VND 6.54x 0.93x -10.99% -27.94% 5.20% — TTM_OCF_OR_CAPEX_UNAVAILABLE -13.7%
BSL 12300.000000000000 VND 553500000000.000000000000 VND 6.20x 1.08x -4.77% 4.68% 4.75% — TTM_OCF_OR_CAPEX_UNAVAILABLE -18.2%
BSP 11900.000000000000 VND 148750000000.000000000000 VND 7.58x 0.80x -8.56% 32.03% 2.42% — TTM_OCF_OR_CAPEX_UNAVAILABLE 0.0%
BTB 5400.000000000000 VND 41532620400.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 0.36x -8.24% 1264.51% 0.34% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
FCC 80000.000000000000 VND 479763200000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 34.21x 12.13% -80.50% 8.99% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
HAV ECONOMIC_SIZE_MISMATCH 2300.000000000000 VND 7585078000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE — PARENT_EQUITY_UNAVAILABLE 63.42% -708.04% -167.79% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
HBH 6000.000000000000 VND 96000000000.000000000000 VND 9.33x 0.56x 2.38% 1701.49% 1.12% — TTM_OCF_OR_CAPEX_UNAVAILABLE 23.1%
HHB 30000.000000000000 VND 300000000000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 2.41x — PRIOR_PERIOD_UNAVAILABLE — PRIOR_PERIOD_UNAVAILABLE 8.11% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
HLB 668000.000000000000 VND 2004000000000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 3.00x 16.68% 15.45% 8.47% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
HNR 12000.000000000000 VND 240000000000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 0.70x 7.98% 36.58% -4.41% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
IFS 17500.000000000000 VND 1524967220000.000000000000 VND 11.41x 1.28x 1.62% -18.62% 7.02% — TTM_OCF_OR_CAPEX_UNAVAILABLE 50.5%
QHW 33500.000000000000 VND 268000000000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 0.89x -7.14% 1.52% 17.63% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
SB1 6700.000000000000 VND 70350000000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 0.50x -5.31% 59.19% 5.20% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
SBB 18500.000000000000 VND 1619203916000.000000000000 VND 4.71x 1.24x 45.67% 159.40% 5.74% — TTM_OCF_OR_CAPEX_UNAVAILABLE -37.9%
SBL 7000.000000000000 VND 84084000000.000000000000 VND 25.12x 0.47x -17.33% -66.57% 0.56% 60.37% 231.4%
SCD 17500.000000000000 VND 148750000000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE — PARENT_EQUITY_UNAVAILABLE -12.47% -22.53% -50.09% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
SKH 20200.000000000000 VND 325760148000.000000000000 VND 4.74x — PARENT_EQUITY_UNAVAILABLE -38.04% -45.11% 4.78% — TTM_OCF_OR_CAPEX_UNAVAILABLE -37.5%
SKN 8100.000000000000 VND 40500000000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 0.70x 7.30% 17.79% 4.45% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
SKV 23700.000000000000 VND 545100000000.000000000000 VND 7.87x 1.38x -13.27% 9.13% 5.05% — TTM_OCF_OR_CAPEX_UNAVAILABLE 3.8%
STD 5700.000000000000 VND 114000000000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE — PARENT_EQUITY_UNAVAILABLE 3.04% -61.84% 1.40% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
STW 30000.000000000000 VND 475893990000.000000000000 VND 20.05x 1.99x 0.48% -47.80% 9.68% — TTM_OCF_OR_CAPEX_UNAVAILABLE 164.5%
WSB 51300.000000000000 VND 743850000000.000000000000 VND 6.96x 0.95x 0.17% 18.56% 10.16% 56.52% -8.2%

Peer median P/E: 7.58x (11 compatible observations · P25 6.37x / P75 10.37x) · target rank 3 · percentile 18.2% · target premium/discount -21.8%

Excluded: THB (NO_COMPATIBLE_CLASSIFICATION); BHN (NO_COMPATIBLE_CLASSIFICATION); HAD (NO_COMPATIBLE_CLASSIFICATION); VDL (NO_COMPATIBLE_CLASSIFICATION); NAF (NO_COMPATIBLE_CLASSIFICATION); SMB (NO_COMPATIBLE_CLASSIFICATION); SAB (NO_COMPATIBLE_CLASSIFICATION)

comparison inputs, not causal conclusions: revenue_growth_percent, pat_growth_percent, net_margin_percent, price_to_book

NO RESEARCH YET

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