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KDH

Công ty Cổ phần Đầu tư và Kinh doanh nhà Khang Điền

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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7.7%

ROE = T × I × OM × AT × L

0.76

1. Tax Burden

0.90

2. Interest Burden

46.2%

3. Operating Margin

0.14x

4. Asset Turnover

1.61x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	13.1%	10.1%	5.7%	5.3%	5.9%
Return on Capital (ROIC)	11.0%	5.7%	5.6%	4.9%	6.9%
Gross Margin	48.0%	50.1%	76.0%	53.1%	59.4%
Net Margin	32.2%	37.2%	34.9%	24.5%	35.0%
A.R Turnover Days	70d	75d	53d	20d	60d
Inventory Days	1414d	2536d	11377d	4858d	4369d
Current Ratio	5.95	5.85	4.63	6.90	9.04
Debt to Equity	0.41	0.83	0.71	0.58	0.61
P/E Ratio	14.91	20.41	40.32	41.37	29.05
P/B Ratio	1.67	1.95	2.15	1.83	1.65
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	0.2090	2 / 9	6.13	-1.07	9.0%	—
2020	-0.1159	6 / 9	6.57	-2.02	8.7%	—
2021	0.6098	5 / 9	8.61	-1.24	8.6%	—
2022	0.6243	2 / 9	6.95	-2.53	7.5%	—
2023	0.5757	3 / 9	6.69	-5.77	3.4%	—
2024	0.7687	4 / 9	7.44	-0.48	3.0%	—
2025	0.4171	5 / 9	7.72	2.83	5.3%	—