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DIG

Tổng Công ty Cổ phần Đầu tư Phát triển Xây dựng

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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6.2%

ROE = T × I × OM × AT × L

0.73

1. Tax Burden

0.90

2. Interest Burden

18.1%

3. Operating Margin

0.25x

4. Asset Turnover

1.90x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	15.8%	1.9%	1.6%	1.5%	7.3%
Return on Capital (ROIC)	3.9%	3.1%	0.4%	0.6%	7.0%
Gross Margin	32.7%	33.3%	23.7%	22.9%	23.6%
Net Margin	38.5%	10.1%	10.9%	7.8%	13.2%
A.R Turnover Days	161d	231d	402d	312d	112d
Inventory Days	871d	1411d	2912d	2677d	748d
Current Ratio	2.40	2.76	1.79	2.01	2.31
Debt to Equity	1.20	0.89	1.13	1.31	0.90
P/E Ratio	7.71	118.56	105.32	100.84	18.38
P/B Ratio	0.96	2.16	1.51	1.31	1.19
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%

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	0.1802	4 / 9	4.55	-2.27	5.4%	—
2020	0.3670	2 / 9	1.84	-0.42	8.8%	—
2021	0.5764	4 / 9	3.81	-1.51	8.4%	—
2022	0.5217	5 / 9	4.46	-1.45	1.1%	—
2023	0.0164	4 / 9	3.37	-2.85	0.8%	—
2024	0.1644	4 / 9	3.69	-1.92	0.6%	—
2025	-0.2466	8 / 9	4.84	0.00	3.4%	—