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STP

Công ty Cổ phần Công nghiệp Thương mại Sông Đà

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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5.6%

ROE = T × I × OM × AT × L

0.98

1. Tax Burden

0.90

2. Interest Burden

4.1%

3. Operating Margin

1.17x

4. Asset Turnover

1.17x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	4.6%	3.2%	7.1%	4.3%	5.6%
Return on Capital (ROIC)	4.7%	4.8%	6.0%	5.3%	5.7%
Gross Margin	9.2%	9.1%	11.6%	12.2%	14.5%
Net Margin	2.8%	1.8%	4.7%	3.1%	4.1%
A.R Turnover Days	163d	135d	165d	189d	186d
Inventory Days	60d	66d	70d	69d	75d
Current Ratio	4.50	3.36	4.00	4.00	5.33
Debt to Equity	0.24	0.34	0.26	0.25	0.17
P/E Ratio	9.32	13.41	8.47	11.28	8.73
P/B Ratio	0.40	0.43	0.57	0.46	0.49
Dividend Yield	11.27%	10.67%	9.90%	9.88%	0.00%
Dividend Payout Ratio	105.0%	143.0%	83.8%	111.4%	0.0%

Priv-LL-HQ

Alpha (α)

0.007%

R-Squared (R²)

81.1%

Mkt-Rf Beta

0.71

SMB (Size)0.468

HML (Value)0.291

RMW (Profit)0.144

CMA (Investment)0.128

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	0.1222	5 / 9	9.41	-2.37	3.9%	—
2020	-0.1798	9 / 9	9.61	-2.89	4.2%	—
2021	0.2869	3 / 9	9.20	-2.37	3.8%	—
2022	0.0162	5 / 9	7.33	-3.24	2.6%	—
2023	-0.0683	7 / 9	8.60	-2.39	5.4%	—
2024	0.3048	4 / 9	8.56	-1.96	3.4%	—
2025	-0.2989	9 / 9	10.81	0.00	4.5%	—