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BCA

Công ty cổ phần B.C.H

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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1.2%

ROE = T × I × OM × AT × L

0.09

1. Tax Burden

0.90

2. Interest Burden

2.0%

3. Operating Margin

1.77x

4. Asset Turnover

3.76x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	1.2%	-42.1%	118.2%	-9.7%	1.5%
Return on Capital (ROIC)	2.2%	-23.5%	0.9%	3.4%	4.7%
Gross Margin	0.6%	0.5%	0.7%	3.1%	3.9%
Net Margin	0.1%	-3.0%	10.4%	-0.9%	0.2%
A.R Turnover Days	22d	23d	39d	39d	39d
Inventory Days	33d	27d	35d	77d	99d
Current Ratio	1.00	0.83	0.85	0.85	1.07
Debt to Equity	1.82	3.36	6.46	6.84	2.76
P/E Ratio	37.88	-1.58	0.52	-5.43	68.90
P/B Ratio	0.44	0.84	0.39	0.54	0.81
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	0.6381	6 / 9	0.67	0.00	0.4%	—
2022	1.4403	3 / 9	-1.66	0.00	-12.3%	—
2023	2.1316	4 / 9	-0.18	0.00	34.4%	—
2024	2.5589	3 / 9	-0.45	-2.35	-1.2%	—
2025	-0.0195	8 / 9	0.94	0.00	0.3%	—