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TYA

Công ty Cổ phần Dây và Cáp điện Taya Việt Nam

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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18.5%

ROE = T × I × OM × AT × L

0.71

1. Tax Burden

0.90

2. Interest Burden

7.1%

3. Operating Margin

1.43x

4. Asset Turnover

2.56x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	13.9%	6.5%	0.2%	15.1%	19.9%
Return on Capital (ROIC)	8.8%	5.5%	3.7%	9.0%	11.1%
Gross Margin	7.7%	5.9%	6.9%	9.6%	10.8%
Net Margin	3.1%	1.5%	0.1%	4.2%	5.1%
A.R Turnover Days	54d	55d	63d	48d	52d
Inventory Days	69d	82d	87d	62d	65d
Current Ratio	1.53	1.72	1.83	1.69	1.56
Debt to Equity	1.49	1.13	0.99	1.23	1.56
P/E Ratio	5.64	9.89	482.42	6.88	4.86
P/B Ratio	0.77	0.64	0.87	0.97	0.90
Dividend Yield	7.32%	3.88%	1.84%	4.71%	0.00%
Dividend Payout Ratio	41.2%	38.4%	886.8%	32.4%	0.0%

Priv-HL-LQ

Alpha (α)

-0.356%

R-Squared (R²)

84.3%

Mkt-Rf Beta

1.02

SMB (Size)0.613

HML (Value)0.352

RMW (Profit)0.133

CMA (Investment)0.124

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	1.2876	3 / 9	4.95	-2.07	11.0%	—
2020	0.1428	6 / 9	4.93	-3.47	7.8%	—
2021	1.6783	2 / 9	3.51	-1.29	7.5%	—
2022	0.0684	7 / 9	3.89	-3.06	2.6%	—
2023	0.2421	7 / 9	4.01	-3.60	0.1%	—
2024	0.2234	4 / 9	4.12	-2.50	8.1%	—
2025	1.2641	3 / 9	3.84	-1.70	9.7%	—