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Công ty Cổ phần Công nghệ Sài Gòn Viễn Đông

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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11.4%

ROE = T × I × OM × AT × L

16.54

1. Tax Burden

0.90

2. Interest Burden

11.3%

3. Operating Margin

0.06x

4. Asset Turnover

1.07x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	19.0%	12.7%	11.6%	11.8%	11.4%
Return on Capital (ROIC)	0.5%	0.9%	-0.4%	-0.9%	0.7%
Gross Margin	2.2%	2.7%	3.8%	60.7%	38.3%
Net Margin	31.3%	14.9%	36.0%	1011.3%	187.6%
A.R Turnover Days	0d	36d	102d	508d	153d
Inventory Days	1d	0d	0d	0d	4d
Current Ratio	38.87	52.26	27.20	50.00	1.45
Debt to Equity	0.01	0.01	0.01	0.01	0.07
P/E Ratio	3.64	6.99	8.40	6.96	7.34
P/B Ratio	0.67	0.83	0.91	0.81	0.84
Dividend Yield	0.00%	0.00%	12.15%	13.57%	0.00%
Dividend Payout Ratio	0.0%	0.0%	102.0%	94.5%	0.0%

Priv-LL-LQ

Alpha (α)

-0.159%

R-Squared (R²)

85.9%

Mkt-Rf Beta

0.94

SMB (Size)0.603

HML (Value)0.275

RMW (Profit)0.141

CMA (Investment)0.099

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	0.0617	6 / 9	392.67	4.33	7.8%	—
2020	0.6410	4 / 9	152.70	-2.94	22.2%	—
2021	0.0100	5 / 9	156.06	-2.17	19.5%	—
2022	0.9479	5 / 9	164.60	947.20	13.4%	—
2023	-0.1282	4 / 9	188.31	-3.79	12.2%	—
2024	0.1424	7 / 9	191.11	-4.83	11.7%	—
2025	-0.0437	3 / 9	14.99	0.00	11.4%	—