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GTS

Công ty Cổ phần Công trình Giao thông Sài Gòn

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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13.1%

ROE = T × I × OM × AT × L

0.91

1. Tax Burden

0.90

2. Interest Burden

2.0%

3. Operating Margin

1.78x

4. Asset Turnover

4.07x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	8.1%	8.5%	8.6%	12.3%	13.4%
Return on Capital (ROIC)	9.4%	9.4%	8.8%	13.8%	14.3%
Gross Margin	7.7%	7.6%	8.1%	6.7%	4.5%
Net Margin	2.1%	2.0%	2.1%	2.7%	1.8%
A.R Turnover Days	124d	140d	168d	116d	75d
Inventory Days	27d	27d	18d	18d	17d
Current Ratio	1.19	1.16	1.18	1.21	1.09
Debt to Equity	1.82	2.34	2.48	2.20	3.07
P/E Ratio	11.97	12.44	13.57	8.58	6.58
P/B Ratio	0.88	0.92	0.96	0.91	0.86
Dividend Yield	7.98%	8.00%	7.34%	8.41%	0.00%
Dividend Payout Ratio	95.6%	99.5%	99.6%	72.2%	0.0%

SOE-HL-LQ

Alpha (α)

0.009%

R-Squared (R²)

81.3%

Mkt-Rf Beta

0.84

SMB (Size)0.697

HML (Value)0.100

RMW (Profit)0.310

CMA (Investment)0.186

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	0.1723	6 / 9	2.16	-2.38	5.3%	—
2020	0.0443	5 / 9	1.99	-3.35	5.5%	—
2021	0.0134	6 / 9	1.68	-2.48	2.8%	—
2022	0.0613	2 / 9	1.47	-2.29	3.0%	—
2023	-0.0828	6 / 9	1.52	-3.06	2.6%	—
2024	0.2578	8 / 9	1.82	-3.21	3.6%	—
2025	0.4184	3 / 9	1.12	0.15	4.3%	—