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Tổng Công ty Thăng Long - Công ty Cổ phần

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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9.8%

ROE = T × I × OM × AT × L

0.52

1. Tax Burden

0.90

2. Interest Burden

6.8%

3. Operating Margin

0.52x

4. Asset Turnover

5.24x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	2.3%	0.9%	4.4%	-1.4%	8.8%
Return on Capital (ROIC)	1.2%	0.5%	6.6%	3.8%	7.2%
Gross Margin	5.5%	5.0%	11.4%	7.7%	10.5%
Net Margin	1.0%	0.6%	2.0%	0.1%	3.6%
A.R Turnover Days	123d	103d	108d	97d	102d
Inventory Days	81d	96d	159d	169d	158d
Current Ratio	1.20	1.14	1.15	1.15	1.15
Debt to Equity	2.62	2.76	3.44	3.42	4.24
P/E Ratio	29.68	72.40	20.77	-46.57	7.01
P/B Ratio	0.72	0.68	0.89	0.67	0.59
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%

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	0.1841	5 / 9	2.22	-2.49	1.2%	—
2020	0.0827	5 / 9	1.75	0.00	0.9%	—
2021	0.6308	2 / 9	1.28	-1.80	0.8%	—
2022	0.2957	3 / 9	1.06	-2.02	0.4%	—
2023	0.1205	7 / 9	1.30	-2.95	1.3%	—
2024	0.0134	7 / 9	1.22	-2.24	0.1%	—
2025	0.3213	3 / 9	1.27	-0.89	2.4%	—