Loading Intelligence...

EBS

Công ty Cổ phần Sách Giáo dục tại Thành phố Hà Nội

AUDIT RISK

Market Performance History

OHLCV Terminal Feed

Earnings Quality

Click to view audit →

Piotroski F

Click to view audit →

Altman Z (EM)

Click to view audit →

Beneish M

Click to view audit →

10.2%

ROE = T × I × OM × AT × L

3.49

1. Tax Burden

0.90

2. Interest Burden

7.0%

3. Operating Margin

0.34x

4. Asset Turnover

1.21x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	7.3%	9.0%	7.2%	6.8%	11.2%
Return on Capital (ROIC)	5.6%	6.5%	5.5%	5.6%	2.8%
Gross Margin	26.5%	32.5%	35.6%	39.5%	41.7%
Net Margin	11.5%	15.4%	16.4%	21.1%	24.5%
A.R Turnover Days	130d	161d	157d	112d	100d
Inventory Days	72d	87d	123d	139d	178d
Current Ratio	2.94	3.08	4.31	4.54	3.57
Debt to Equity	0.34	0.31	0.20	0.18	0.21
P/E Ratio	9.29	10.59	11.35	12.90	7.60
P/B Ratio	0.71	0.93	0.81	0.88	0.86
Dividend Yield	9.14%	6.80%	7.34%	6.78%	7.08%
Dividend Payout Ratio	84.9%	72.0%	83.3%	87.5%	53.8%

SOE-LL-LQ

Alpha (α)

0.175%

R-Squared (R²)

72.8%

Mkt-Rf Beta

0.54

SMB (Size)0.351

HML (Value)0.182

RMW (Profit)0.260

CMA (Investment)0.293

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	-0.3116	7 / 9	11.31	0.00	6.7%	—
2020	0.0280	5 / 9	12.28	-2.93	5.3%	—
2021	-0.1334	4 / 9	6.10	-1.58	8.7%	—
2022	-0.3549	7 / 9	6.58	-2.51	7.9%	—
2023	-0.1750	6 / 9	8.56	-2.43	6.7%	—
2024	-0.3914	7 / 9	9.48	-2.46	8.4%	—
2025	0.3809	3 / 9	8.16	0.00	8.3%	—