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BAF

Công ty Cổ phần Nông nghiệp BAF Việt Nam

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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2.5%

ROE = T × I × OM × AT × L

0.28

1. Tax Burden

0.90

2. Interest Burden

7.1%

3. Operating Margin

0.47x

4. Asset Turnover

2.66x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	31.8%	18.0%	1.5%	13.1%	2.8%
Return on Capital (ROIC)	25.8%	13.5%	4.0%	10.0%	4.5%
Gross Margin	4.7%	7.4%	6.6%	12.7%	16.3%
Net Margin	3.1%	4.1%	0.6%	5.7%	2.0%
A.R Turnover Days	109d	105d	77d	35d	10d
Inventory Days	38d	55d	93d	139d	209d
Current Ratio	1.12	1.16	1.05	1.01	1.00
Debt to Equity	2.75	1.71	2.42	1.54	1.66
P/E Ratio	4.45	12.94	149.95	28.23	116.65
P/B Ratio	0.99	2.14	2.13	3.06	2.84
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
2021	0.4320	6 / 9	1.66	-3.53	6.1%	—
2022	0.7209	5 / 9	1.85	-2.97	5.3%	—
2023	1.2001	1 / 9	0.74	-2.66	0.6%	—
2024	0.6376	4 / 9	1.29	-2.95	4.9%	—
2025	0.3056	2 / 9	0.90	-3.00	1.3%	—