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Tổng Công ty Thủy sản Việt Nam - Công ty Cổ phần

AUDIT RISK

Market Performance History

OHLCV Terminal Feed

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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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9.1%

ROE = T × I × OM × AT × L

6.75

1. Tax Burden

0.90

2. Interest Burden

4.6%

3. Operating Margin

0.27x

4. Asset Turnover

1.08x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	6.8%	9.3%	10.9%	7.5%	8.8%
Return on Capital (ROIC)	0.0%	0.7%	0.1%	-0.0%	1.3%
Gross Margin	10.4%	13.6%	16.8%	17.9%	19.0%
Net Margin	20.1%	23.8%	32.7%	27.9%	30.9%
A.R Turnover Days	23d	27d	45d	40d	29d
Inventory Days	49d	67d	105d	100d	71d
Current Ratio	3.90	1.71	3.08	3.78	4.05
Debt to Equity	0.18	0.28	0.11	0.07	0.08
P/E Ratio	14.11	18.95	24.74	29.67	27.15
P/B Ratio	0.94	2.11	2.51	2.13	2.32
Dividend Yield	42.39%	0.00%	1.12%	1.39%	0.00%
Dividend Payout Ratio	598.0%	0.0%	27.8%	41.3%	0.0%

SOE-LL-LQ

Alpha (α)

0.175%

R-Squared (R²)

72.8%

Mkt-Rf Beta

0.54

SMB (Size)0.351

HML (Value)0.182

RMW (Profit)0.260

CMA (Investment)0.293

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	0.2193	6 / 9	5.88	-0.74	12.3%	—
2020	-0.0055	5 / 9	6.36	-2.11	8.8%	—
2021	0.0426	4 / 9	8.78	-2.19	5.9%	—
2022	0.0710	5 / 9	5.10	-0.54	6.4%	—
2023	0.0238	6 / 9	11.23	-2.24	8.5%	—
2024	-0.1713	6 / 9	16.08	-2.21	6.5%	—
2025	0.0362	6 / 9	15.50	-1.82	9.1%	—