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FCM

Công ty Cổ phần Bê tông Phan Vũ Hà Nam

EM RISK FLAG

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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3.4%

ROE = T × I × OM × AT × L

0.85

1. Tax Burden

0.90

2. Interest Burden

4.8%

3. Operating Margin

0.71x

4. Asset Turnover

1.17x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	2.3%	4.0%	2.7%	0.3%	3.4%
Return on Capital (ROIC)	3.5%	4.7%	4.1%	4.5%	4.0%
Gross Margin	8.4%	9.3%	12.0%	10.4%	9.8%
Net Margin	2.2%	3.5%	3.4%	0.2%	4.1%
A.R Turnover Days	263d	287d	407d	376d	350d
Inventory Days	97d	92d	99d	86d	89d
Current Ratio	2.71	2.69	3.06	5.78	6.30
Debt to Equity	0.43	0.46	0.38	0.18	0.17
P/E Ratio	13.79	10.30	11.99	114.36	8.79
P/B Ratio	0.31	0.41	0.28	0.31	0.30
Dividend Yield	6.96%	0.00%	0.00%	0.00%	4.20%
Dividend Payout Ratio	96.1%	0.0%	0.0%	0.0%	36.9%

Priv-LL-LQ

Alpha (α)

-0.159%

R-Squared (R²)

85.9%

Mkt-Rf Beta

0.94

SMB (Size)0.603

HML (Value)0.275

RMW (Profit)0.141

CMA (Investment)0.099

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	0.0397	8 / 9	5.08	-2.76	5.1%	—
2020	-0.1524	6 / 9	6.05	-2.16	3.1%	—
2021	-0.0277	7 / 9	6.07	-2.38	1.6%	—
2022	-0.1178	6 / 9	6.11	-2.49	2.6%	—
2023	0.0278	6 / 9	6.79	-2.16	1.9%	—
2024	0.0724	7 / 9	10.86	-2.77	0.1%	—
2025	-0.0103	7 / 9	11.57	-2.44	3.0%	🚩