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SCG

Công ty Cổ phần Tập đoàn Xây dựng SCG

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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18.9%

ROE = T × I × OM × AT × L

0.77

1. Tax Burden

0.90

2. Interest Burden

6.3%

3. Operating Margin

0.55x

4. Asset Turnover

7.02x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	18.9%	3.0%	1.8%	15.9%	0.0%
Return on Capital (ROIC)	6.9%	0.9%	-0.3%	3.5%	10.0%
Gross Margin	8.5%	7.7%	6.7%	9.7%	7.7%
Net Margin	5.7%	2.1%	2.7%	7.3%	4.9%
A.R Turnover Days	162d	421d	823d	291d	214d
Inventory Days	30d	52d	145d	79d	91d
Current Ratio	2.12	0.95	1.25	1.05	1.25
Debt to Equity	3.36	5.58	4.86	5.25	6.02
P/E Ratio	35.50	170.61	272.68	27.59	3773819.04
P/B Ratio	5.18	5.03	4.83	4.05	3.29
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-HL-LQ

Alpha (α)

-0.356%

R-Squared (R²)

84.3%

Mkt-Rf Beta

1.02

SMB (Size)0.613

HML (Value)0.352

RMW (Profit)0.133

CMA (Investment)0.124

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2021	2.5412	2 / 9	3.92	2.57	11.3%	—
2022	1.4013	2 / 9	-0.00	-0.12	0.7%	—
2023	0.2853	4 / 9	1.22	-1.83	0.3%	—
2024	0.5158	4 / 9	0.67	-0.11	2.9%	—
2025	0.1361	6 / 9	1.79	-1.95	3.7%	—