Loading Intelligence...

SMC

Công ty Cổ phần Đầu tư Thương mại SMC

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 →

18.6%

ROE = T × I × OM × AT × L

0.80

1. Tax Burden

0.90

2. Interest Burden

-2.1%

3. Operating Margin

1.57x

4. Asset Turnover

4.48x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	43.7%	-28.7%	-70.1%	3.5%	17.9%
Return on Capital (ROIC)	18.8%	-7.0%	-17.9%	0.3%	0.5%
Gross Margin	6.9%	-0.2%	0.4%	0.1%	0.1%
Net Margin	4.2%	-2.8%	-6.8%	0.1%	2.6%
A.R Turnover Days	33d	41d	63d	78d	85d
Inventory Days	41d	34d	34d	31d	28d
Current Ratio	1.15	1.05	0.80	0.83	0.82
Debt to Equity	2.72	3.83	6.74	4.90	3.48
P/E Ratio	0.67	-1.30	-0.70	33.14	5.35
P/B Ratio	0.25	0.44	0.75	1.14	0.88
Dividend Yield	10.34%	0.00%	0.00%	0.00%	0.00%
Dividend Payout Ratio	7.0%	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	0.0471	6 / 9	0.90	-3.39	2.0%	—
2020	0.5554	6 / 9	1.31	-3.79	6.2%	—
2021	0.8796	6 / 9	2.21	-1.25	13.4%	—
2022	1.1658	4 / 9	-0.06	-26.59	-7.2%	—
2023	0.3831	4 / 9	-2.17	-5.36	-11.1%	—
2024	0.7529	5 / 9	-0.89	0.93	0.2%	—
2025	0.6091	3 / 9	-0.63	-2.41	3.9%	—