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BWE

Công ty Cổ phần - Tổng công ty Nước - Môi trường Bình Dương

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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16.3%

ROE = T × I × OM × AT × L

0.81

1. Tax Burden

0.90

2. Interest Burden

27.8%

3. Operating Margin

0.30x

4. Asset Turnover

2.41x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	20.4%	17.7%	14.5%	12.6%	17.2%
Return on Capital (ROIC)	11.3%	10.7%	9.4%	8.4%	9.5%
Gross Margin	42.2%	40.8%	44.3%	42.8%	43.1%
Net Margin	24.2%	21.4%	19.3%	16.7%	22.6%
A.R Turnover Days	50d	52d	51d	45d	45d
Inventory Days	133d	125d	152d	174d	147d
Current Ratio	1.35	1.40	1.13	1.32	1.30
Debt to Equity	1.31	1.20	1.44	1.58	1.41
P/E Ratio	14.80	12.28	15.52	18.53	9.91
P/B Ratio	2.46	1.77	1.91	1.95	1.59
Dividend Yield	2.42%	3.16%	0.00%	2.74%	2.91%
Dividend Payout Ratio	35.9%	38.7%	0.0%	50.8%	28.8%

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
2019	-0.2870	8 / 9	1.70	-2.41	3.5%	—
2020	-0.5333	6 / 9	1.94	-2.62	8.6%	—
2021	-0.4385	7 / 9	2.21	-1.79	9.2%	—
2022	-0.4953	6 / 9	2.26	-2.56	8.2%	—
2023	-0.5097	4 / 9	1.63	-2.35	6.8%	—
2024	-0.2651	4 / 9	1.81	-2.41	5.4%	—
2025	-0.3526	6 / 9	1.91	-1.74	7.2%	—