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DVP

Công ty Cổ phần Đầu tư và Phát triển Cảng Đình Vũ

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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23.1%

ROE = T × I × OM × AT × L

1.23

1. Tax Burden

0.90

2. Interest Burden

46.7%

3. Operating Margin

0.38x

4. Asset Turnover

1.07x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	20.9%	20.6%	24.0%	23.5%	22.9%
Return on Capital (ROIC)	18.8%	17.9%	11.5%	16.7%	18.7%
Gross Margin	52.5%	53.1%	41.4%	47.1%	56.9%
Net Margin	45.5%	48.4%	60.2%	48.4%	57.6%
A.R Turnover Days	35d	36d	33d	24d	28d
Inventory Days	12d	13d	10d	11d	18d
Current Ratio	9.25	10.59	4.80	8.60	12.83
Debt to Equity	0.09	0.08	0.19	0.10	0.07
P/E Ratio	7.52	11.18	11.39	8.85	8.55
P/B Ratio	1.34	2.08	2.38	1.81	1.97
Dividend Yield	10.89%	8.34%	8.54%	11.87%	0.00%
Dividend Payout Ratio	81.9%	93.3%	97.3%	105.0%	0.0%

Priv-LL-HQ

Alpha (α)

0.007%

R-Squared (R²)

81.1%

Mkt-Rf Beta

0.71

SMB (Size)0.468

HML (Value)0.291

RMW (Profit)0.144

CMA (Investment)0.128

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	-0.7634	6 / 9	17.08	-2.89	21.2%	—
2020	-0.4581	4 / 9	17.80	-1.81	18.6%	—
2021	-0.6274	6 / 9	17.73	0.00	19.8%	—
2022	-0.4002	7 / 9	19.18	0.00	18.9%	—
2023	-0.4516	4 / 9	10.83	0.00	22.1%	—
2024	-0.3128	7 / 9	16.67	0.00	20.6%	—
2025	-0.2724	7 / 9	22.53	-2.11	20.6%	—