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Công ty Cổ phần Xây dựng và Chế biến lương thực Vĩnh Hà

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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3.0%

ROE = T × I × OM × AT × L

0.80

1. Tax Burden

0.90

2. Interest Burden

-1.7%

3. Operating Margin

1.64x

4. Asset Turnover

1.63x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	2.9%	3.1%	3.6%	2.1%	3.0%
Return on Capital (ROIC)	-5.3%	-4.1%	-3.3%	-4.2%	-3.1%
Gross Margin	3.4%	4.0%	4.5%	4.1%	6.2%
Net Margin	1.5%	1.4%	1.3%	0.9%	1.1%
A.R Turnover Days	40d	34d	28d	41d	47d
Inventory Days	18d	20d	28d	51d	52d
Current Ratio	3.44	2.97	2.95	2.51	2.35
Debt to Equity	0.38	0.45	0.44	0.57	0.63
P/E Ratio	52.01	32.83	50.03	88.32	13.95
P/B Ratio	1.41	0.96	1.69	1.81	0.42
Dividend Yield	1.82%	2.88%	1.90%	1.07%	0.00%
Dividend Payout Ratio	94.6%	94.7%	94.8%	94.7%	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	0.6030	5 / 9	7.72	-2.13	1.6%	—
2020	0.3287	8 / 9	10.70	-2.81	2.1%	—
2021	0.4698	2 / 9	6.50	-3.07	2.5%	—
2022	0.1907	5 / 9	5.96	-2.56	2.2%	—
2023	1.3572	6 / 9	6.09	-1.75	2.5%	—
2024	1.3212	2 / 9	5.19	-1.67	1.5%	—
2025	0.6235	5 / 9	4.95	-2.18	1.9%	—