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SZG

Công ty Cổ phần Sonadezi Giang Điền

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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22.4%

ROE = T × I × OM × AT × L

0.91

1. Tax Burden

0.90

2. Interest Burden

40.1%

3. Operating Margin

0.14x

4. Asset Turnover

4.54x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	9.0%	16.8%	26.0%	21.8%	24.1%
Return on Capital (ROIC)	7.5%	12.9%	21.3%	22.8%	24.6%
Gross Margin	46.8%	52.8%	60.7%	59.7%	46.8%
Net Margin	18.3%	30.3%	44.6%	42.0%	36.4%
A.R Turnover Days	27d	19d	16d	28d	32d
Inventory Days	76d	146d	216d	235d	123d
Current Ratio	4.84	4.94	4.02	8.32	10.15
Debt to Equity	4.87	4.48	3.67	3.32	3.54
P/E Ratio	32.13	18.62	10.10	11.21	8.55
P/B Ratio	2.77	2.95	2.38	2.24	1.91
Dividend Yield	3.07%	3.61%	4.39%	4.05%	0.00%
Dividend Payout Ratio	98.5%	67.2%	44.3%	45.5%	0.0%

SOE-HL-LQ

Alpha (α)

0.009%

R-Squared (R²)

81.3%

Mkt-Rf Beta

0.84

SMB (Size)0.697

HML (Value)0.100

RMW (Profit)0.310

CMA (Investment)0.186

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2021	0.1339	3 / 9	2.66	-2.16	1.7%	—
2022	-0.1800	9 / 9	2.70	-2.75	2.9%	—
2023	-0.2259	6 / 9	2.79	-1.92	5.2%	—
2024	-0.0433	5 / 9	3.44	-2.23	5.0%	—
2025	0.0595	4 / 9	3.68	-1.36	6.0%	—