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QTC

Công ty Cổ phần Công trình Giao thông Vận tải Quảng Nam

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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7.1%

ROE = T × I × OM × AT × L

0.89

1. Tax Burden

0.90

2. Interest Burden

3.7%

3. Operating Margin

1.46x

4. Asset Turnover

1.47x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	10.0%	5.3%	4.5%	5.6%	7.2%
Return on Capital (ROIC)	3.5%	2.8%	4.9%	5.4%	7.1%
Gross Margin	6.6%	7.7%	9.4%	10.2%	11.5%
Net Margin	3.1%	2.5%	2.3%	3.0%	3.3%
A.R Turnover Days	76d	112d	101d	96d	80d
Inventory Days	39d	67d	51d	44d	58d
Current Ratio	1.92	2.39	3.32	2.26	2.44
Debt to Equity	0.66	0.48	0.30	0.57	0.47
P/E Ratio	9.22	16.18	26.62	45.01	31.74
P/B Ratio	0.90	0.87	1.19	1.95	2.28
Dividend Yield	10.71%	6.15%	3.71%	2.07%	0.00%
Dividend Payout Ratio	98.8%	99.5%	98.9%	93.1%	0.0%

SOE-LL-LQ

Alpha (α)

0.175%

R-Squared (R²)

72.8%

Mkt-Rf Beta

0.54

SMB (Size)0.351

HML (Value)0.182

RMW (Profit)0.260

CMA (Investment)0.293

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	0.0032	7 / 9	4.81	-2.41	6.2%	—
2020	0.5049	4 / 9	3.05	-4.10	6.2%	—
2021	0.6463	6 / 9	4.26	-1.40	4.6%	—
2022	0.0493	7 / 9	5.24	-2.81	3.1%	—
2023	-0.0903	8 / 9	7.04	-4.14	3.1%	—
2024	0.1755	6 / 9	5.08	-3.48	4.3%	—
2025	0.4940	7 / 9	5.62	-2.14	4.6%	—