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CSM

Công ty Cổ phần Công nghiệp Cao su Miền Nam

EM RISK FLAG

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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3.5%

ROE = T × I × OM × AT × L

0.43

1. Tax Burden

0.90

2. Interest Burden

2.7%

3. Operating Margin

1.07x

4. Asset Turnover

2.79x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	3.3%	6.2%	4.6%	5.4%	3.5%
Return on Capital (ROIC)	4.7%	7.0%	5.2%	3.5%	3.5%
Gross Margin	11.4%	11.1%	10.6%	13.3%	12.9%
Net Margin	0.9%	1.5%	1.2%	1.5%	1.2%
A.R Turnover Days	50d	46d	51d	62d	55d
Inventory Days	127d	136d	125d	113d	133d
Current Ratio	1.07	1.09	1.16	1.22	1.27
Debt to Equity	2.21	2.23	1.93	1.80	1.79
P/E Ratio	39.03	17.35	28.82	21.33	27.84
P/B Ratio	1.14	0.97	1.21	1.02	0.98
Dividend Yield	4.17%	2.46%	1.94%	2.25%	0.00%
Dividend Payout Ratio	162.6%	42.7%	56.0%	47.9%	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
2019	0.0342	9 / 9	0.91	-2.67	1.4%	—
2020	-0.2848	9 / 9	1.16	-2.95	2.4%	—
2021	0.1578	3 / 9	0.98	-1.93	1.1%	—
2022	-0.2503	7 / 9	1.34	-2.55	1.9%	—
2023	-0.3542	7 / 9	1.57	-3.01	1.4%	—
2024	-0.3381	8 / 9	1.75	-3.19	1.9%	—
2025	-0.1339	6 / 9	1.93	-3.46	1.3%	🚩