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AME

Công ty cổ phần Alphanam E&C

AUDIT RISK

Market Performance History

OHLCV Terminal Feed

Earnings Quality

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Piotroski F

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Altman Z (EM)

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Beneish M

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4.5%

ROE = T × I × OM × AT × L

0.22

1. Tax Burden

0.90

2. Interest Burden

3.7%

3. Operating Margin

1.28x

4. Asset Turnover

4.28x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	6.2%	3.8%	2.7%	2.8%	4.9%
Return on Capital (ROIC)	8.2%	6.1%	4.9%	5.5%	6.8%
Gross Margin	6.2%	5.4%	5.2%	4.4%	4.7%
Net Margin	1.2%	0.9%	1.0%	0.7%	0.8%
A.R Turnover Days	153d	110d	106d	107d	101d
Inventory Days	140d	126d	135d	84d	63d
Current Ratio	1.25	1.50	1.41	1.33	1.25
Debt to Equity	7.41	1.80	2.20	2.65	3.28
P/E Ratio	13.14	26.59	14.46	20.97	10.43
P/B Ratio	0.80	0.72	0.39	0.59	0.50
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%

Priv-HL-LQ

Alpha (α)

-0.356%

R-Squared (R²)

84.3%

Mkt-Rf Beta

1.02

SMB (Size)0.613

HML (Value)0.352

RMW (Profit)0.133

CMA (Investment)0.124

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	3.0617	3 / 9	2.06	-0.55	2.8%	—
2020	0.9061	2 / 9	1.29	-2.28	1.9%	—
2021	0.3072	2 / 9	1.08	3.28	1.0%	—
2022	0.5520	5 / 9	2.97	-2.18	0.7%	—
2023	1.1215	2 / 9	2.59	-0.74	1.0%	—
2024	0.3449	4 / 9	2.24	-1.98	0.9%	—
2025	0.7242	5 / 9	1.91	-1.67	1.3%	—