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TLP

Tổng Công ty Thương mại Xuất nhập khẩu Thanh Lễ - CTCP

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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5.9%

ROE = T × I × OM × AT × L

0.44

1. Tax Burden

0.90

2. Interest Burden

1.9%

3. Operating Margin

2.23x

4. Asset Turnover

3.26x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	3.9%	1.4%	4.6%	2.9%	6.4%
Return on Capital (ROIC)	5.1%	5.9%	4.5%	4.1%	4.9%
Gross Margin	5.2%	2.7%	3.8%	3.9%	4.3%
Net Margin	0.9%	0.2%	0.6%	0.4%	0.8%
A.R Turnover Days	41d	24d	29d	27d	32d
Inventory Days	70d	31d	46d	53d	48d
Current Ratio	0.95	1.04	0.96	1.02	1.05
Debt to Equity	1.95	2.08	2.36	2.19	2.26
P/E Ratio	21.01	48.10	15.12	22.00	9.69
P/B Ratio	0.73	0.68	0.62	0.58	0.60
Dividend Yield	4.46%	0.00%	4.71%	2.49%	0.00%
Dividend Payout Ratio	93.7%	0.0%	71.3%	54.8%	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
2019	1.4994	4 / 9	0.36	-1.08	0.9%	—
2020	0.4662	7 / 9	0.43	-3.30	0.4%	—
2021	0.4410	7 / 9	0.63	-2.67	1.4%	—
2022	1.1706	6 / 9	0.87	-2.58	0.5%	—
2023	3.3157	4 / 9	0.57	-2.01	1.5%	—
2024	0.7980	8 / 9	0.82	-2.96	0.9%	—
2025	1.4077	5 / 9	1.03	0.00	1.9%	—