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EIN

Công ty Cổ phần Đầu tư - Thương Mại - Dịch vụ Điện lực

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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-56.0%

ROE = T × I × OM × AT × L

0.80

1. Tax Burden

0.90

2. Interest Burden

-40.9%

3. Operating Margin

0.01x

4. Asset Turnover

4.84x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	0.2%	-10.3%	-10.5%	-8.2%	-43.8%
Return on Capital (ROIC)	-1.9%	-8.7%	-7.2%	-3.5%	-1.0%
Gross Margin	-23.5%	-4.0%	12.7%	20.0%	42.9%
Net Margin	10.6%	-176.2%	-164.1%	-78.7%	-1295.9%
A.R Turnover Days	466d	134d	130d	76d	305d
Inventory Days	1593d	629d	759d	439d	1804d
Current Ratio	1.27	1.29	1.23	1.19	1.00
Debt to Equity	2.14	1.85	2.04	2.23	3.84
P/E Ratio	141.66	-3.44	-2.45	-4.12	-0.88
P/B Ratio	0.28	0.37	0.27	0.35	0.49
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-LQ

Alpha (α)

-0.356%

R-Squared (R²)

84.3%

Mkt-Rf Beta

1.02

SMB (Size)0.613

HML (Value)0.352

RMW (Profit)0.133

CMA (Investment)0.124

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	-0.2068	6 / 9	1.23	-0.87	0.8%	—
2020	0.0116	5 / 9	1.45	-2.39	3.0%	—
2023	-0.1595	6 / 9	1.11	-3.16	-3.5%	—
2024	-0.1329	5 / 9	1.07	-2.30	-2.6%	—
2025	0.0878	4 / 9	-0.15	0.00	-11.1%	—