Loading Intelligence...

SAF

Công ty Cổ phần Lương thực Thực phẩm SAFOCO

Market Performance History

OHLCV Terminal Feed

Earnings Quality

Click to view audit →

Piotroski F

Click to view audit →

Altman Z (EM)

Click to view audit →

Beneish M

Click to view audit →

27.0%

ROE = T × I × OM × AT × L

0.92

1. Tax Burden

0.90

2. Interest Burden

7.2%

3. Operating Margin

2.85x

4. Asset Turnover

1.44x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	31.2%	30.4%	29.0%	26.8%	27.1%
Return on Capital (ROIC)	34.7%	32.7%	31.1%	29.9%	29.4%
Gross Margin	15.5%	18.5%	18.2%	19.1%	20.1%
Net Margin	5.2%	6.5%	6.5%	6.6%	6.6%
A.R Turnover Days	12d	17d	17d	18d	20d
Inventory Days	28d	30d	44d	48d	37d
Current Ratio	2.38	2.46	2.86	2.93	2.98
Debt to Equity	0.57	0.56	0.46	0.45	0.44
P/E Ratio	14.72	14.23	18.79	16.48	13.75
P/B Ratio	3.78	3.55	4.62	3.51	3.71
Dividend Yield	4.88%	6.55%	4.42%	5.76%	0.00%
Dividend Payout Ratio	71.8%	93.2%	83.0%	94.9%	0.0%

SOE-LL-HQ

Alpha (α)

0.279%

R-Squared (R²)

73.0%

Mkt-Rf Beta

0.58

SMB (Size)0.408

HML (Value)0.072

RMW (Profit)0.198

CMA (Investment)0.182

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	ROA	Flag
2019	0.4410	4 / 9	7.09	21.2%	—
2020	0.2861	6 / 9	7.98	22.1%	—
2021	-1.1592	4 / 9	7.24	22.1%	—
2022	0.3205	5 / 9	7.33	20.1%	—
2023	0.4697	7 / 9	8.21	18.6%	—
2024	-0.7658	7 / 9	8.24	18.5%	—
2025	-0.9647	8 / 9	8.35	18.8%	—