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BTH

Công ty Cổ phần Chế tạo Biến thế và Vật liệu Điện Hà Nội

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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38.4%

ROE = T × I × OM × AT × L

0.98

1. Tax Burden

0.90

2. Interest Burden

70.0%

3. Operating Margin

0.41x

4. Asset Turnover

1.39x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	5.2%	0.6%	0.0%	116.3%	26.1%
Return on Capital (ROIC)	-0.3%	-0.3%	-0.6%	79.7%	39.3%
Gross Margin	100.0%	100.0%	100.0%	55.9%	75.9%
Net Margin	12240.6%	172.2%	9.9%	39.0%	68.4%
A.R Turnover Days	15388d	1901d	1808d	10d	91d
Inventory Days	0d	0d	0d	32d	636d
Current Ratio	13.95	0.71	0.25	3.25	3.17
Debt to Equity	0.03	1.71	3.32	0.41	0.39
P/E Ratio	31.52	218.18	-3498.64	0.91	3.40
P/B Ratio	1.60	1.34	3.23	0.67	1.31
Dividend Yield	0.00%	0.00%	1.96%	102.32%	0.00%
Dividend Payout Ratio	0.0%	0.0%	-6860.1%	93.2%	0.0%

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	ROA	Flag
2019	0.4035	3 / 9	39.48	1.8%	—
2020	-0.2087	5 / 9	39.47	5.4%	—
2021	0.0512	3 / 9	37.70	5.2%	—
2022	0.2086	5 / 9	-0.17	0.6%	—
2023	0.2816	4 / 9	-3.47	0.0%	—
2024	-1.8633	7 / 9	12.97	34.4%	—
2025	-0.5694	6 / 9	9.47	14.1%	—