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IJC

Công ty Cổ phần Phát triển Hạ tầng Kỹ thuật

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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6.5%

ROE = T × I × OM × AT × L

0.92

1. Tax Burden

0.90

2. Interest Burden

35.3%

3. Operating Margin

0.15x

4. Asset Turnover

1.28x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	22.9%	14.3%	10.3%	7.9%	7.9%
Return on Capital (ROIC)	19.7%	14.6%	11.4%	5.5%	6.1%
Gross Margin	38.1%	41.1%	43.5%	44.9%	48.4%
Net Margin	23.9%	26.0%	26.4%	34.7%	32.5%
A.R Turnover Days	102d	142d	217d	329d	273d
Inventory Days	870d	1196d	1371d	2094d	1713d
Current Ratio	2.48	2.19	1.61	2.15	6.61
Debt to Equity	1.04	0.71	0.67	0.52	0.28
P/E Ratio	4.45	5.93	9.27	11.88	13.02
P/B Ratio	0.79	0.79	0.91	0.79	0.84
Dividend Yield	0.00%	10.04%	5.05%	4.65%	0.00%
Dividend Payout Ratio	0.0%	59.5%	46.9%	55.2%	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	-0.1497	6 / 9	1.50	-2.62	3.5%	—
2020	-0.4351	7 / 9	2.75	-2.24	4.9%	—
2021	0.6059	6 / 9	4.94	-1.41	9.4%	—
2022	-0.3231	4 / 9	4.87	-1.84	7.5%	—
2023	-0.4396	5 / 9	3.79	-1.84	6.1%	—
2024	0.7758	4 / 9	4.47	-1.57	5.5%	—
2025	0.1131	6 / 9	7.67	-1.90	6.6%	—