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SAM

Công ty Cổ phần SAM Holdings

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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2.1%

ROE = T × I × OM × AT × L

1.67

1. Tax Burden

0.90

2. Interest Burden

1.0%

3. Operating Margin

0.85x

4. Asset Turnover

1.51x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	3.8%	0.1%	0.5%	2.1%	2.3%
Return on Capital (ROIC)	-0.7%	-0.1%	0.3%	1.0%	1.0%
Gross Margin	4.3%	7.8%	7.1%	5.0%	3.4%
Net Margin	8.5%	0.3%	1.5%	2.4%	1.7%
A.R Turnover Days	125d	99d	73d	37d	28d
Inventory Days	92d	91d	93d	48d	34d
Current Ratio	1.60	1.36	1.33	1.67	1.76
Debt to Equity	0.64	0.57	0.43	0.36	0.51
P/E Ratio	13.77	1216.82	158.32	36.40	28.51
P/B Ratio	0.53	0.64	0.73	0.76	0.65
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	0.0930	5 / 9	2.24	-3.02	2.0%	—
2020	0.6817	3 / 9	2.36	-1.60	1.9%	—
2021	0.7945	3 / 9	2.79	-1.06	2.8%	—
2022	0.0565	7 / 9	2.52	-2.93	0.1%	—
2023	-0.1360	7 / 9	3.03	-2.36	0.5%	—
2024	-0.1171	6 / 9	3.92	-1.38	1.4%	—
2025	0.1074	4 / 9	3.33	0.00	1.6%	—