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Công ty Cổ phần Đầu tư Phát triển Thương mại Viễn Đông

EM RISK FLAG

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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1.5%

ROE = T × I × OM × AT × L

1.05

1. Tax Burden

0.90

2. Interest Burden

0.8%

3. Operating Margin

1.01x

4. Asset Turnover

1.76x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	6.6%	5.7%	4.5%	1.4%	1.7%
Return on Capital (ROIC)	8.1%	7.5%	3.6%	0.2%	0.9%
Gross Margin	11.7%	9.7%	8.0%	6.1%	5.6%
Net Margin	6.1%	3.5%	2.9%	0.8%	0.9%
A.R Turnover Days	86d	80d	90d	90d	82d
Inventory Days	64d	74d	86d	97d	92d
Current Ratio	1.08	1.17	1.33	1.45	1.20
Debt to Equity	1.15	1.07	0.93	0.68	0.76
P/E Ratio	6.20	8.20	9.35	29.11	24.28
P/B Ratio	0.48	0.45	0.42	0.41	0.43
Dividend Yield	0.00%	9.67%	10.27%	10.10%	0.00%
Dividend Payout Ratio	0.0%	79.3%	96.0%	294.0%	0.0%

Priv-LL-LQ

Alpha (α)

-0.159%

R-Squared (R²)

85.9%

Mkt-Rf Beta

0.94

SMB (Size)0.603

HML (Value)0.275

RMW (Profit)0.141

CMA (Investment)0.099

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	-0.0346	3 / 9	1.94	-2.07	2.1%	—
2020	-0.1662	6 / 9	1.68	-2.91	4.4%	—
2021	0.2677	4 / 9	1.78	-2.26	6.9%	—
2022	0.4716	4 / 9	2.07	-1.82	4.2%	—
2023	0.3990	3 / 9	2.50	-2.06	3.8%	—
2024	0.3774	5 / 9	2.74	-1.97	0.7%	—
2025	0.2795	3 / 9	2.03	-2.09	0.9%	🚩