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SHN

Công ty Cổ phần Đầu tư Tổng hợp Hà Nội

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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0.1%

ROE = T × I × OM × AT × L

0.51

1. Tax Burden

0.90

2. Interest Burden

0.1%

3. Operating Margin

0.69x

4. Asset Turnover

3.17x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	2.2%	0.2%	0.2%	0.6%	0.2%
Return on Capital (ROIC)	-0.6%	0.8%	1.0%	0.5%	0.1%
Gross Margin	1.8%	1.3%	1.7%	1.5%	1.4%
Net Margin	0.9%	0.0%	0.1%	0.2%	0.0%
A.R Turnover Days	87d	91d	163d	238d	247d
Inventory Days	47d	36d	27d	8d	25d
Current Ratio	1.39	1.07	1.02	1.01	1.00
Debt to Equity	1.32	2.60	2.60	2.51	2.17
P/E Ratio	31.42	391.05	295.98	78.91	141.05
P/B Ratio	0.62	0.57	0.56	0.39	0.30
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
2019	0.0136	8 / 9	0.13	-0.29	1.5%	—
2020	0.2878	6 / 9	1.78	-2.77	0.8%	—
2021	-0.0074	7 / 9	2.14	-3.08	0.9%	—
2022	2.8803	3 / 9	0.76	2.41	0.1%	—
2023	0.3229	7 / 9	0.57	-2.69	0.1%	—
2024	0.7872	4 / 9	0.48	-1.53	0.2%	—
2025	0.1801	6 / 9	0.51	-2.61	0.0%	—