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BNA

Công ty Cổ phần Tập đoàn Đầu tư Bảo Ngọc

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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8.5%

ROE = T × I × OM × AT × L

0.34

1. Tax Burden

0.90

2. Interest Burden

7.4%

3. Operating Margin

1.31x

4. Asset Turnover

2.58x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	23.8%	17.1%	10.1%	10.8%	8.9%
Return on Capital (ROIC)	17.2%	13.8%	10.2%	7.5%	11.2%
Gross Margin	15.4%	16.1%	11.4%	10.7%	12.4%
Net Margin	6.6%	6.8%	3.2%	3.1%	2.5%
A.R Turnover Days	16d	39d	46d	74d	103d
Inventory Days	58d	130d	121d	103d	73d
Current Ratio	2.11	1.64	1.63	1.31	1.35
Debt to Equity	0.55	1.04	1.22	2.00	1.58
P/E Ratio	3.48	3.84	5.81	4.51	4.43
P/B Ratio	0.60	0.61	0.54	0.44	0.38
Dividend Yield	4.55%	0.00%	0.00%	0.00%	0.00%
Dividend Payout Ratio	15.8%	0.0%	0.0%	0.0%	0.0%

Priv-HL-HQ

Alpha (α)

-0.412%

R-Squared (R²)

85.8%

Mkt-Rf Beta

0.92

SMB (Size)0.667

HML (Value)0.337

RMW (Profit)0.148

CMA (Investment)0.138

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2021	2.0270	5 / 9	5.76	-0.68	20.9%	—
2022	2.0936	2 / 9	4.16	0.16	12.0%	—
2023	0.5009	2 / 9	3.35	-2.01	5.0%	—
2024	0.8907	1 / 9	2.24	-0.03	4.9%	—
2025	-0.1790	7 / 9	2.61	-2.34	3.0%	—