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Công ty Cổ phần Vật liệu xây dựng và Trang trí nội thất TP Hồ Chí Minh

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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13.2%

ROE = T × I × OM × AT × L

0.90

1. Tax Burden

0.90

2. Interest Burden

3.9%

3. Operating Margin

2.02x

4. Asset Turnover

1.85x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	12.7%	13.2%	13.9%	12.7%	13.3%
Return on Capital (ROIC)	13.6%	10.6%	12.0%	12.1%	8.8%
Gross Margin	12.2%	9.7%	11.6%	11.4%	9.5%
Net Margin	3.6%	3.1%	3.4%	3.9%	3.5%
A.R Turnover Days	104d	81d	101d	136d	124d
Inventory Days	1d	0d	0d	1d	1d
Current Ratio	4.06	3.09	2.31	2.98	1.89
Debt to Equity	0.29	0.43	0.58	0.46	0.85
P/E Ratio	8.41	10.48	10.12	12.19	9.86
P/B Ratio	1.05	1.31	1.37	1.51	1.30
Dividend Yield	18.75%	14.30%	13.85%	11.84%	12.66%
Dividend Payout Ratio	157.7%	149.9%	140.2%	144.4%	124.9%

Priv-LL-LQ

Alpha (α)

-0.159%

R-Squared (R²)

85.9%

Mkt-Rf Beta

0.94

SMB (Size)0.603

HML (Value)0.275

RMW (Profit)0.141

CMA (Investment)0.099

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	0.0053	5 / 9	2.85	-3.23	9.0%	—
2020	0.4852	6 / 9	5.56	-2.63	17.5%	—
2021	0.2317	7 / 9	9.07	-4.32	6.8%	—
2022	-0.1144	4 / 9	7.38	-2.93	10.4%	—
2023	0.7920	3 / 9	5.89	-1.97	9.7%	—
2024	0.2408	6 / 9	7.25	-3.22	8.0%	—
2025	0.6608	2 / 9	4.64	-2.20	9.1%	—