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TCR

Công ty Cổ phần Công nghiệp Gốm sứ TAICERA

EM RISK FLAG

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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3.3%

ROE = T × I × OM × AT × L

0.80

1. Tax Burden

0.90

2. Interest Burden

-3.6%

3. Operating Margin

0.91x

4. Asset Turnover

2.56x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	2.4%	0.4%	-1.7%	-15.4%	3.3%
Return on Capital (ROIC)	3.1%	1.4%	-1.5%	-5.4%	-4.6%
Gross Margin	18.2%	14.6%	13.2%	6.9%	8.9%
Net Margin	1.1%	0.1%	-0.8%	-6.7%	1.4%
A.R Turnover Days	49d	45d	57d	60d	64d
Inventory Days	198d	170d	200d	181d	183d
Current Ratio	1.44	1.45	1.33	1.05	1.08
Debt to Equity	1.08	1.01	1.17	1.71	1.56
P/E Ratio	13.65	78.02	-21.23	-2.11	10.89
P/B Ratio	0.35	0.33	0.37	0.35	0.36
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-HQ

Alpha (α)

-0.412%

R-Squared (R²)

85.8%

Mkt-Rf Beta

0.92

SMB (Size)0.667

HML (Value)0.337

RMW (Profit)0.148

CMA (Investment)0.138

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	-0.3010	9 / 9	2.11	-3.95	0.6%	—
2020	-0.4169	5 / 9	2.19	-2.28	-3.0%	—
2021	-0.4306	7 / 9	2.64	-2.41	1.1%	—
2022	-0.4401	7 / 9	2.59	-2.70	0.1%	—
2023	-0.0390	1 / 9	1.96	-1.95	-0.8%	—
2024	-0.0121	2 / 9	0.32	-0.87	-6.6%	—
2025	-0.2296	8 / 9	0.79	-2.92	1.3%	🚩