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DC2

Công ty Cổ phần Đầu tư Phát triển - Xây dựng (DIC) số 2

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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4.8%

ROE = T × I × OM × AT × L

0.34

1. Tax Burden

0.90

2. Interest Burden

8.5%

3. Operating Margin

0.50x

4. Asset Turnover

3.35x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	12.5%	4.5%	1.3%	5.6%	4.8%
Return on Capital (ROIC)	6.7%	6.3%	7.5%	7.5%	5.4%
Gross Margin	8.9%	11.5%	17.2%	14.1%	17.8%
Net Margin	2.1%	1.0%	0.5%	2.2%	2.9%
A.R Turnover Days	107d	235d	499d	325d	310d
Inventory Days	84d	61d	59d	34d	115d
Current Ratio	1.21	1.09	1.06	1.25	1.06
Debt to Equity	2.50	4.55	3.94	1.69	2.35
P/E Ratio	6.20	11.15	66.33	15.06	12.59
P/B Ratio	0.49	0.42	0.72	0.60	0.60
Dividend Yield	0.00%	0.00%	0.00%	3.08%	0.00%
Dividend Payout Ratio	0.0%	0.0%	0.0%	46.3%	0.0%

SOE-HL-LQ

Alpha (α)

0.009%

R-Squared (R²)

81.3%

Mkt-Rf Beta

0.84

SMB (Size)0.697

HML (Value)0.100

RMW (Profit)0.310

CMA (Investment)0.186

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	ROA	Flag
2019	2.6995	3 / 9	1.01	12.9%	—
2020	2.4399	6 / 9	1.40	6.4%	—
2021	0.8952	3 / 9	1.87	3.2%	—
2022	1.2027	2 / 9	1.00	1.3%	—
2023	-0.0816	6 / 9	0.98	0.2%	—
2024	0.0685	7 / 9	2.10	1.4%	—
2025	1.0496	3 / 9	1.05	1.8%	—