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LLM

Tổng Công ty lắp máy Việt Nam - Công ty Cổ phần

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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25.3%

ROE = T × I × OM × AT × L

1.48

1. Tax Burden

0.90

2. Interest Burden

4.0%

3. Operating Margin

0.73x

4. Asset Turnover

5.85x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	1.4%	-2.4%	0.4%	9.0%	28.2%
Return on Capital (ROIC)	3.3%	2.4%	-0.0%	2.2%	9.5%
Gross Margin	5.0%	3.1%	2.4%	1.7%	4.5%
Net Margin	-0.5%	-1.9%	-0.4%	1.3%	5.9%
A.R Turnover Days	395d	338d	116d	95d	146d
Inventory Days	87d	111d	43d	27d	42d
Current Ratio	1.02	1.04	1.04	1.12	1.21
Debt to Equity	6.03	5.33	5.75	5.25	4.85
P/E Ratio	55.66	-26.25	-182.55	15.54	5.27
P/B Ratio	0.69	0.81	1.33	1.20	1.32
Dividend Yield	1.10%	0.97%	2.69%	2.21%	0.00%
Dividend Payout Ratio	61.2%	-25.5%	-491.9%	34.3%	0.0%

SOE-HL-LQ

Alpha (α)

0.009%

R-Squared (R²)

81.3%

Mkt-Rf Beta

0.84

SMB (Size)0.697

HML (Value)0.100

RMW (Profit)0.310

CMA (Investment)0.186

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	0.5998	4 / 9	-0.08	-1.67	-0.7%	—
2020	0.3993	5 / 9	0.38	-1.64	0.3%	—
2021	0.1758	5 / 9	0.36	-2.72	-0.3%	—
2022	0.2029	5 / 9	0.41	-3.88	-0.7%	—
2023	0.3810	4 / 9	0.40	-1.59	-0.3%	—
2024	0.2774	8 / 9	0.91	-2.49	1.2%	—
2025	0.3304	6 / 9	1.56	-1.47	5.2%	—