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KSF

Công ty Cổ phần Tập đoàn Sunshine

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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44.7%

ROE = T × I × OM × AT × L

0.75

1. Tax Burden

0.90

2. Interest Burden

58.2%

3. Operating Margin

0.17x

4. Asset Turnover

6.04x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	9.0%	9.5%	3.5%	15.1%	73.1%
Return on Capital (ROIC)	3.3%	6.8%	1.0%	11.6%	27.1%
Gross Margin	36.9%	62.6%	53.1%	50.0%	65.1%
Net Margin	33.5%	51.1%	36.8%	31.3%	43.7%
A.R Turnover Days	67d	150d	352d	39d	15d
Inventory Days	189d	257d	1522d	410d	402d
Current Ratio	2.24	2.91	1.80	1.57	1.56
Debt to Equity	0.65	0.86	1.51	1.99	5.04
P/E Ratio	58.33	34.08	87.48	29.37	9.09
P/B Ratio	5.62	3.20	3.06	3.98	4.27
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-HL-LQ

Alpha (α)

-0.356%

R-Squared (R²)

84.3%

Mkt-Rf Beta

1.02

SMB (Size)0.613

HML (Value)0.352

RMW (Profit)0.133

CMA (Investment)0.124

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2021	-0.1077	7 / 9	4.37	-3.96	3.7%	—
2022	-0.1981	6 / 9	4.77	0.30	6.0%	—
2023	-0.0208	3 / 9	2.85	0.03	1.6%	—
2024	-0.1112	6 / 9	2.50	-0.71	4.2%	—
2025	0.3009	6 / 9	2.71	3.33	34.4%	—