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DXV

Công ty Cổ phần VICEM Vật liệu Xây dựng Đà Nẵng

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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0.8%

ROE = T × I × OM × AT × L

0.80

1. Tax Burden

0.90

2. Interest Burden

-0.3%

3. Operating Margin

1.68x

4. Asset Turnover

1.26x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	0.4%	0.2%	-7.8%	-5.7%	0.8%
Return on Capital (ROIC)	-8.0%	-1.5%	-9.2%	-8.0%	-0.7%
Gross Margin	5.2%	6.7%	5.1%	4.5%	8.7%
Net Margin	0.2%	0.1%	-4.9%	-3.2%	0.4%
A.R Turnover Days	126d	126d	169d	151d	129d
Inventory Days	68d	52d	75d	69d	43d
Current Ratio	6.25	4.82	4.27	4.18	4.41
Debt to Equity	0.17	0.24	0.28	0.28	0.26
P/E Ratio	101.03	194.84	-4.52	-6.65	45.60
P/B Ratio	0.36	0.34	0.37	0.39	0.38
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-LL-HQ

Alpha (α)

0.279%

R-Squared (R²)

73.0%

Mkt-Rf Beta

0.58

SMB (Size)0.408

HML (Value)0.072

RMW (Profit)0.198

CMA (Investment)0.182

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	0.1190	6 / 9	7.89	-3.42	-4.3%	—
2020	0.6429	6 / 9	9.95	-2.47	0.1%	—
2021	0.0235	6 / 9	10.72	-1.95	0.3%	—
2022	-0.0237	4 / 9	9.15	-2.65	0.2%	—
2023	0.2743	3 / 9	7.76	-3.03	-6.1%	—
2024	0.1661	5 / 9	7.74	-3.01	-4.3%	—
2025	-0.1497	9 / 9	8.64	-1.35	0.7%	🚩