Loading Intelligence...

SDU

Công ty Cổ phần Đầu tư Xây dựng và Phát triển Đô thị Sông Đà

EM RISK FLAG

AUDIT RISK

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 →

5.8%

ROE = T × I × OM × AT × L

0.39

1. Tax Burden

0.90

2. Interest Burden

12.7%

3. Operating Margin

0.44x

4. Asset Turnover

2.71x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	0.3%	0.3%	0.3%	0.4%	6.0%
Return on Capital (ROIC)	4.1%	4.1%	4.3%	4.7%	12.8%
Gross Margin	58.1%	47.1%	48.9%	52.7%	20.3%
Net Margin	1.7%	1.4%	1.2%	1.5%	4.9%
A.R Turnover Days	113d	67d	50d	86d	34d
Inventory Days	8788d	4099d	4599d	5051d	466d
Current Ratio	1.16	1.22	1.20	1.19	1.30
Debt to Equity	2.38	2.39	2.41	2.36	1.71
P/E Ratio	576.68	302.14	372.08	269.93	13.06
P/B Ratio	1.47	1.01	1.09	0.96	0.76
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	0.3509	3 / 9	2.40	1.34	0.1%	—
2020	0.1038	2 / 9	2.06	-2.46	0.0%	—
2021	-0.1632	7 / 9	1.27	-0.80	0.1%	—
2022	0.0155	5 / 9	1.55	-2.02	0.1%	—
2023	-0.0968	3 / 9	1.49	-2.03	0.1%	—
2024	-0.1641	7 / 9	1.47	-1.28	0.1%	—
2025	-0.3922	7 / 9	2.30	0.00	1.8%	🚩