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CCA

Công ty Cổ phần Xuất nhập khẩu Thủy sản Cần Thơ

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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14.9%

ROE = T × I × OM × AT × L

0.88

1. Tax Burden

0.90

2. Interest Burden

3.3%

3. Operating Margin

2.06x

4. Asset Turnover

2.52x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	7.9%	18.0%	1.5%	3.8%	15.7%
Return on Capital (ROIC)	8.0%	10.1%	3.1%	2.4%	8.8%
Gross Margin	20.1%	20.5%	7.8%	11.6%	13.5%
Net Margin	1.9%	3.3%	0.3%	0.7%	2.9%
A.R Turnover Days	95d	71d	75d	83d	77d
Inventory Days	125d	121d	149d	112d	51d
Current Ratio	1.09	1.06	1.22	1.31	1.53
Debt to Equity	2.37	3.03	3.08	2.15	1.52
P/E Ratio	16.04	5.79	76.78	25.86	6.62
P/B Ratio	1.11	0.90	1.06	0.85	0.99
Dividend Yield	8.24%	6.67%	4.71%	9.35%	0.00%
Dividend Payout Ratio	132.1%	38.6%	361.3%	241.9%	0.0%

SOE-HL-HQ

Alpha (α)

0.034%

R-Squared (R²)

79.2%

Mkt-Rf Beta

0.70

SMB (Size)0.645

HML (Value)0.187

RMW (Profit)0.273

CMA (Investment)0.199

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	ROA	Flag
2019	0.3273	2 / 9	1.33	2.2%	—
2020	0.3375	3 / 9	0.88	0.9%	—
2021	-0.8079	8 / 9	1.25	2.4%	—
2022	-0.2101	4 / 9	1.23	5.6%	—
2023	0.2087	3 / 9	1.59	0.4%	—
2024	-0.4478	8 / 9	2.05	1.0%	—
2025	-0.4211	8 / 9	3.43	5.3%	—