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BCF

Công ty Cổ phần Thực phẩm Bích Chi

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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27.5%

ROE = T × I × OM × AT × L

0.86

1. Tax Burden

0.90

2. Interest Burden

18.1%

3. Operating Margin

1.04x

4. Asset Turnover

1.71x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	18.6%	33.7%	18.3%	27.6%	29.1%
Return on Capital (ROIC)	15.7%	28.6%	17.3%	22.4%	21.6%
Gross Margin	23.7%	27.5%	23.5%	26.3%	29.0%
Net Margin	10.5%	15.5%	10.7%	13.6%	15.5%
A.R Turnover Days	42d	34d	38d	29d	35d
Inventory Days	86d	72d	84d	71d	76d
Current Ratio	3.12	3.18	2.72	2.45	2.32
Debt to Equity	0.34	0.33	0.36	0.64	0.71
P/E Ratio	17.17	7.98	20.59	13.56	13.08
P/B Ratio	3.05	2.54	3.70	3.54	3.60
Dividend Yield	3.84%	7.10%	3.70%	4.36%	4.76%
Dividend Payout Ratio	65.8%	56.6%	76.3%	59.1%	62.3%

Priv-LL-HQ

Alpha (α)

0.007%

R-Squared (R²)

81.1%

Mkt-Rf Beta

0.71

SMB (Size)0.468

HML (Value)0.291

RMW (Profit)0.144

CMA (Investment)0.128

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2020	-0.4428	5 / 9	8.37	-2.57	29.4%	—
2021	-0.8663	5 / 9	7.91	-2.09	13.7%	—
2022	-0.8079	7 / 9	9.11	-2.38	26.6%	—
2023	-0.5983	4 / 9	7.30	-1.84	14.0%	—
2024	-0.8981	5 / 9	5.85	-2.49	21.4%	—
2025	-0.1844	4 / 9	5.26	0.00	18.9%	—