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SMB

Công ty Cổ phần Bia Sài Gòn - Miền Trung

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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28.2%

ROE = T × I × OM × AT × L

0.86

1. Tax Burden

0.90

2. Interest Burden

15.1%

3. Operating Margin

1.31x

4. Asset Turnover

1.66x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	30.2%	31.8%	25.6%	29.8%	28.8%
Return on Capital (ROIC)	30.3%	32.4%	24.2%	28.7%	27.1%
Gross Margin	26.5%	26.9%	25.9%	27.9%	31.5%
Net Margin	13.3%	13.3%	11.7%	12.3%	13.0%
A.R Turnover Days	13d	8d	10d	12d	13d
Inventory Days	76d	80d	87d	79d	84d
Current Ratio	1.37	1.62	1.59	1.60	1.71
Debt to Equity	0.69	0.61	0.70	0.73	0.66
P/E Ratio	9.84	6.87	9.86	7.70	6.62
P/B Ratio	2.39	1.82	2.14	1.98	1.87
Dividend Yield	7.87%	9.46%	8.14%	12.55%	10.19%
Dividend Payout Ratio	77.5%	65.0%	80.2%	96.6%	67.5%

SOE-LL-HQ

Alpha (α)

0.279%

R-Squared (R²)

73.0%

Mkt-Rf Beta

0.58

SMB (Size)0.408

HML (Value)0.072

RMW (Profit)0.198

CMA (Investment)0.182

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	-0.5369	8 / 9	4.17	-3.29	24.7%	—
2020	-0.9044	7 / 9	4.33	-3.26	19.9%	—
2023	-0.6653	4 / 9	4.69	-1.97	15.8%	—
2024	-0.5184	7 / 9	4.94	-2.39	17.6%	—
2025	-1.0413	7 / 9	5.25	0.00	17.0%	—