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Công ty cổ phần Đầu tư và Xây dựng Xuân Mai

AUDIT RISK

Market Performance History

OHLCV Terminal Feed

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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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2.9%

ROE = T × I × OM × AT × L

0.80

1. Tax Burden

0.90

2. Interest Burden

-2.3%

3. Operating Margin

0.58x

4. Asset Turnover

3.81x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	7.4%	7.5%	5.1%	0.9%	2.8%
Return on Capital (ROIC)	3.1%	3.8%	2.7%	3.6%	-2.1%
Gross Margin	9.6%	10.3%	9.3%	8.9%	9.0%
Net Margin	4.1%	3.4%	1.9%	0.5%	1.3%
A.R Turnover Days	571d	410d	265d	248d	190d
Inventory Days	131d	116d	181d	297d	209d
Current Ratio	1.07	1.06	1.13	1.33	1.15
Debt to Equity	3.64	3.72	2.84	2.32	2.81
P/E Ratio	7.33	8.14	9.75	92.14	26.76
P/B Ratio	0.52	0.61	0.48	0.82	0.75
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%

Priv-HL-HQ

Alpha (α)

-0.412%

R-Squared (R²)

85.8%

Mkt-Rf Beta

0.92

SMB (Size)0.667

HML (Value)0.337

RMW (Profit)0.148

CMA (Investment)0.138

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	1.3898	3 / 9	1.34	-0.89	2.7%	—
2020	-0.1075	5 / 9	0.60	-1.84	2.4%	—
2021	-0.0967	5 / 9	0.80	-2.62	1.3%	—
2022	-0.0396	7 / 9	0.76	-2.42	1.6%	—
2023	0.0335	7 / 9	1.16	-2.93	1.0%	—
2024	0.0547	6 / 9	1.87	-2.62	0.2%	—
2025	-0.1715	7 / 9	0.91	-2.63	0.9%	—