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DCT

Công ty Cổ phần Tấm lợp Vật liệu Xây dựng Đồng Nai

EM RISK FLAG

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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11.1%

ROE = T × I × OM × AT × L

0.80

1. Tax Burden

0.90

2. Interest Burden

-11.6%

3. Operating Margin

0.31x

4. Asset Turnover

-1.43x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	21.3%	27.9%	27.0%	17.6%	11.8%
Return on Capital (ROIC)	9.1%	-1.5%	-51.0%	34.4%	29.6%
Gross Margin	14.2%	2.7%	-12.8%	-6.8%	-8.7%
Net Margin	-24.6%	-40.5%	-90.7%	-84.7%	-24.8%
A.R Turnover Days	432d	513d	983d	1189d	468d
Inventory Days	43d	35d	39d	60d	39d
Current Ratio	0.28	0.29	0.27	0.29	0.32
Debt to Equity	-4.18	-3.41	-2.77	-2.53	-2.43
P/E Ratio	-0.62	-0.21	-0.17	-0.31	-0.27
P/B Ratio	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Payout Ratio	0.0%	0.0%	0.0%	0.0%	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	Beneish M	ROA	Flag
2019	-0.0353	7 / 9	-3.24	-0.79	1.0%	—
2022	0.1048	4 / 9	-7.24	-0.31	-10.2%	—
2023	0.1411	3 / 9	-8.54	-2.99	-12.9%	—
2024	0.0415	6 / 9	-8.60	-2.25	-10.9%	—
2025	0.0893	6 / 9	-8.54	-1.77	-8.2%	🚩