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UIC

Công ty Cổ phần Đầu tư Phát triển Nhà và Đô thị IDICO

EM RISK FLAG

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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18.0%

ROE = T × I × OM × AT × L

0.85

1. Tax Burden

0.90

2. Interest Burden

3.5%

3. Operating Margin

4.11x

4. Asset Turnover

1.45x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	17.8%	15.0%	12.7%	13.2%	19.8%
Return on Capital (ROIC)	14.0%	12.3%	11.6%	11.7%	18.0%
Gross Margin	2.9%	2.9%	3.2%	3.3%	4.3%
Net Margin	2.2%	2.0%	2.0%	1.9%	3.0%
A.R Turnover Days	18d	15d	15d	15d	14d
Inventory Days	15d	16d	18d	14d	11d
Current Ratio	2.09	2.15	2.29	1.64	2.12
Debt to Equity	0.34	0.35	0.40	0.56	0.45
P/E Ratio	5.60	5.07	6.69	8.02	4.89
P/B Ratio	0.91	0.72	0.78	0.98	0.88
Dividend Yield	7.93%	0.00%	0.00%	0.00%	0.00%
Dividend Payout Ratio	44.4%	0.0%	0.0%	0.0%	0.0%

SOE-LL-LQ

Alpha (α)

0.175%

R-Squared (R²)

72.8%

Mkt-Rf Beta

0.54

SMB (Size)0.351

HML (Value)0.182

RMW (Profit)0.260

CMA (Investment)0.293

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	0.3243	8 / 9	4.54	-4.14	13.0%	—
2020	2.0405	5 / 9	3.64	-4.24	12.7%	—
2021	1.3540	7 / 9	6.07	-3.26	10.8%	—
2022	0.7580	4 / 9	5.97	-4.64	11.6%	—
2023	1.4647	5 / 9	5.76	-3.71	10.0%	—
2024	1.3769	4 / 9	4.29	-4.12	10.1%	—
2025	1.0835	8 / 9	5.99	-3.58	14.1%	🚩