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DWS

Công ty Cổ phần Cấp nước và Môi trường Đô thị Đồng Tháp

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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13.3%

ROE = T × I × OM × AT × L

0.85

1. Tax Burden

0.90

2. Interest Burden

12.7%

3. Operating Margin

0.44x

4. Asset Turnover

2.78x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	10.3%	11.2%	12.6%	13.7%	13.6%
Return on Capital (ROIC)	7.5%	9.2%	10.9%	13.2%	12.4%
Gross Margin	27.5%	29.9%	31.2%	30.6%	32.1%
Net Margin	8.4%	8.7%	9.5%	10.1%	10.8%
A.R Turnover Days	26d	27d	26d	41d	46d
Inventory Days	42d	38d	39d	32d	31d
Current Ratio	0.20	0.19	1.05	1.56	1.38
Debt to Equity	2.29	2.22	2.06	1.88	1.78
P/E Ratio	10.76	12.37	11.04	12.07	8.09
P/B Ratio	0.84	0.99	0.91	1.05	1.07
Dividend Yield	5.54%	4.65%	4.88%	4.33%	0.00%
Dividend Payout Ratio	59.6%	57.5%	53.9%	52.3%	0.0%

SOE-HL-HQ

Alpha (α)

0.034%

R-Squared (R²)

79.2%

Mkt-Rf Beta

0.70

SMB (Size)0.645

HML (Value)0.187

RMW (Profit)0.273

CMA (Investment)0.199

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	-0.4789	5 / 9	-2.42	-2.19	2.4%	—
2020	-0.3627	8 / 9	-2.42	-2.54	2.7%	—
2021	-0.2935	8 / 9	-2.22	-1.91	3.1%	—
2022	-0.3519	8 / 9	-2.16	-2.46	3.5%	—
2023	-0.4828	8 / 9	1.02	-2.23	4.0%	—
2024	-0.3695	7 / 9	1.50	-1.46	4.6%	—
2025	-0.3790	7 / 9	1.39	0.00	4.8%	—