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LCM

Công ty Cổ phần Khai thác và Chế biến Khoáng sản Lào Cai

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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-2.4%

ROE = T × I × OM × AT × L

0.80

1. Tax Burden

0.90

2. Interest Burden

-6.2%

3. Operating Margin

0.23x

4. Asset Turnover

1.61x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	0.8%	-61.8%	2.7%	1.4%	-2.3%
Return on Capital (ROIC)	0.0%	-2.6%	1.5%	-0.3%	-2.1%
Gross Margin	10.9%	-6.4%	6.6%	5.2%	1.4%
Net Margin	19.7%	-666.6%	6.3%	5.0%	-6.4%
A.R Turnover Days	326d	38d	21d	128d	130d
Inventory Days	775d	205d	1d	2d	2d
Current Ratio	2.36	3.76	2.40	1.28	1.90
Debt to Equity	0.10	0.11	0.14	0.37	0.61
P/E Ratio	32.14	-0.61	8.67	15.12	-7.04
P/B Ratio	0.27	0.55	0.23	0.20	0.17
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	-0.1735	7 / 9	35.67	1.89	1.7%	—
2020	-0.1139	3 / 9	12.67	8.85	-0.5%	—
2021	-0.1202	7 / 9	11.81	0.00	0.8%	—
2022	0.7214	4 / 9	8.76	-6.58	-26.0%	—
2023	-0.0696	7 / 9	8.58	-0.14	2.5%	—
2024	-0.0912	4 / 9	3.33	1.32	1.2%	—
2025	1.2228	3 / 9	3.81	0.05	-1.7%	—