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ITA

Công ty Cổ phần Đầu tư và Công nghiệp Tân Tạo

EM RISK FLAG

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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0.8%

ROE = T × I × OM × AT × L

0.71

1. Tax Burden

0.90

2. Interest Burden

35.9%

3. Operating Margin

0.03x

4. Asset Turnover

1.19x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	2.4%	-2.5%	2.0%	1.1%	0.8%
Return on Capital (ROIC)	3.0%	-2.6%	2.4%	1.1%	1.1%
Gross Margin	44.0%	11.0%	56.4%	54.9%	55.4%
Net Margin	28.4%	16.7%	36.3%	30.7%	25.4%
A.R Turnover Days	685d	-262d	285d	557d	802d
Inventory Days	2756d	-983d	5367d	7979d	9755d
Current Ratio	2.94	3.64	3.95	4.57	4.35
Debt to Equity	0.20	0.21	0.17	0.18	0.19
P/E Ratio	14.52	-23.28	10.92	18.96	27.00
P/B Ratio	0.35	0.60	0.21	0.21	0.21
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	-0.1931	7 / 9	6.39	-0.97	1.6%	—
2020	-0.1317	5 / 9	6.31	-2.10	1.3%	—
2021	-0.2041	8 / 9	7.32	-2.13	2.0%	—
2024	-0.0547	3 / 9	8.22	-0.82	1.0%	—
2025	-0.0955	3 / 9	8.05	-2.15	0.6%	🚩