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SCL

Công ty Cổ phần Sông Đà Cao Cường

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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14.9%

ROE = T × I × OM × AT × L

0.67

1. Tax Burden

0.90

2. Interest Burden

16.7%

3. Operating Margin

0.65x

4. Asset Turnover

2.03x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	11.6%	8.3%	18.7%	10.1%	18.3%
Return on Capital (ROIC)	3.0%	8.1%	15.4%	7.0%	12.5%
Gross Margin	49.9%	48.9%	35.4%	32.2%	35.3%
Net Margin	6.6%	4.7%	9.3%	6.5%	11.2%
A.R Turnover Days	85d	56d	56d	83d	53d
Inventory Days	41d	50d	27d	27d	32d
Current Ratio	1.19	1.24	1.02	0.90	1.13
Debt to Equity	0.60	0.63	0.86	1.30	1.03
P/E Ratio	7.12	24.31	11.66	15.44	10.34
P/B Ratio	0.69	1.58	2.01	1.28	1.54
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%

SOE-HL-HQ

Alpha (α)

0.034%

R-Squared (R²)

79.2%

Mkt-Rf Beta

0.70

SMB (Size)0.645

HML (Value)0.187

RMW (Profit)0.273

CMA (Investment)0.199

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	-1.3962	5 / 9	1.13	-0.17	-2.0%	—
2020	-2.0864	7 / 9	2.43	-1.82	9.6%	—
2023	-0.7212	4 / 9	2.42	-0.16	12.7%	—
2024	-0.7725	3 / 9	1.16	-3.02	5.6%	—
2025	-0.3074	6 / 9	2.33	0.00	10.3%	—