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HCD

Công ty Cổ phần Đầu tư Sản xuất và Thương mại HCD

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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4.7%

ROE = T × I × OM × AT × L

0.65

1. Tax Burden

0.90

2. Interest Burden

4.6%

3. Operating Margin

0.97x

4. Asset Turnover

1.60x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	13.2%	10.2%	12.0%	6.5%	4.8%
Return on Capital (ROIC)	11.0%	7.4%	10.9%	7.9%	6.0%
Gross Margin	8.1%	6.3%	7.6%	6.2%	5.5%
Net Margin	6.4%	5.4%	5.7%	3.5%	3.0%
A.R Turnover Days	91d	73d	50d	58d	74d
Inventory Days	90d	126d	124d	126d	135d
Current Ratio	2.62	1.56	1.76	1.84	2.02
Debt to Equity	0.48	0.82	0.72	0.69	0.60
P/E Ratio	3.23	6.05	6.30	9.28	12.94
P/B Ratio	0.38	0.59	0.72	0.58	0.61
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-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	0.0648	5 / 9	6.94	-2.16	4.4%	—
2020	0.8006	2 / 9	6.33	-2.65	0.3%	—
2021	0.8612	5 / 9	6.32	-2.40	10.2%	—
2022	0.9499	1 / 9	3.48	-2.09	7.3%	—
2023	0.5229	7 / 9	4.34	-2.33	6.9%	—
2024	0.3195	5 / 9	4.32	-2.60	3.9%	—
2025	0.6736	4 / 9	4.65	-1.62	2.9%	—