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FDC

Công ty Cổ phần Ngoại thương và Phát triển Đầu tư Thành phố Hồ Chí Minh

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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32.2%

ROE = T × I × OM × AT × L

0.80

1. Tax Burden

0.90

2. Interest Burden

-157.8%

3. Operating Margin

0.07x

4. Asset Turnover

1.61x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	1.6%	-36.3%	0.2%	1.1%	38.4%
Return on Capital (ROIC)	-2.3%	-45.3%	0.1%	1.6%	31.2%
Gross Margin	8.6%	72.6%	72.4%	70.2%	73.7%
Net Margin	5.1%	-1147.7%	3.9%	17.5%	292.3%
A.R Turnover Days	487d	4848d	3882d	2517d	993d
Inventory Days	18d	0d	0d	0d	0d
Current Ratio	3.55	0.36	0.28	1.75	3.76
Debt to Equity	0.25	0.38	0.50	0.82	0.61
P/E Ratio	80.80	-4.28	900.75	124.39	3.34
P/B Ratio	1.23	1.90	1.46	1.40	1.07
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-LL-HQ

Alpha (α)

0.007%

R-Squared (R²)

81.1%

Mkt-Rf Beta

0.71

SMB (Size)0.468

HML (Value)0.291

RMW (Profit)0.144

CMA (Investment)0.128

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	0.3326	5 / 9	2.21	3.48	7.0%	—
2020	0.2896	4 / 9	1.36	-2.67	-2.7%	—
2021	-0.1556	7 / 9	7.42	-1.61	1.0%	—
2022	-0.1661	4 / 9	-1.62	-10.66	-24.6%	—
2023	-0.1836	5 / 9	0.54	-2.00	0.1%	—
2024	-0.1346	7 / 9	1.73	-2.19	0.8%	—
2025	-0.3051	7 / 9	2.80	-1.48	26.1%	—