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SSH

Công ty Cổ phần Phát triển Sunshine Homes

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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-6.9%

ROE = T × I × OM × AT × L

-5.00

1. Tax Burden

0.90

2. Interest Burden

14.1%

3. Operating Margin

0.05x

4. Asset Turnover

1.99x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	11.6%	9.4%	24.9%	14.4%	-7.2%
Return on Capital (ROIC)	4.6%	0.1%	15.2%	9.7%	0.8%
Gross Margin	38.2%	28.0%	62.1%	46.3%	45.7%
Net Margin	23.9%	38.4%	44.8%	27.8%	-70.7%
A.R Turnover Days	69d	96d	34d	38d	182d
Inventory Days	626d	877d	450d	203d	733d
Current Ratio	1.28	1.55	1.88	1.90	2.45
Debt to Equity	2.76	2.67	1.26	1.21	0.99
P/E Ratio	58.76	77.26	21.64	36.27	-80.89
P/B Ratio	6.82	5.89	4.78	4.92	6.02
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
2021	-0.2281	8 / 9	1.39	-2.19	3.2%	—
2022	0.5205	3 / 9	1.40	-0.83	3.4%	—
2023	0.3969	6 / 9	3.35	0.01	6.7%	—
2024	0.6502	3 / 9	3.40	-1.20	6.2%	—
2025	-0.0092	3 / 9	3.62	-0.17	-2.9%	—