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DVG

Công ty Cổ phần Đại Việt Group DVG

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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-0.7%

ROE = T × I × OM × AT × L

0.80

1. Tax Burden

0.90

2. Interest Burden

-1.0%

3. Operating Margin

0.60x

4. Asset Turnover

1.01x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	3.8%	0.6%	1.5%	0.4%	-0.8%
Return on Capital (ROIC)	4.9%	1.0%	0.2%	-0.3%	-0.6%
Gross Margin	9.2%	7.0%	7.1%	3.0%	1.4%
Net Margin	4.3%	1.5%	5.4%	0.7%	-1.2%
A.R Turnover Days	88d	150d	118d	60d	48d
Inventory Days	80d	186d	222d	128d	159d
Current Ratio	2.10	9.24	3.31	31.55	59.25
Debt to Equity	0.45	0.03	0.10	0.02	0.01
P/E Ratio	5.89	46.70	7.80	39.67	-16.89
P/B Ratio	0.25	0.29	0.11	0.15	0.14
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-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
2021	-0.0861	6 / 9	4.92	-1.14	3.8%	—
2022	-0.0865	6 / 9	43.08	-1.98	0.4%	—
2023	-0.0408	6 / 9	11.67	-2.75	1.5%	—
2024	-0.0390	7 / 9	53.08	-1.20	0.3%	—
2025	2.1481	3 / 9	84.84	0.00	-0.8%	—