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GEE

Công ty Cổ phần Điện lực Gelex

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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40.6%

ROE = T × I × OM × AT × L

1.16

1. Tax Burden

0.90

2. Interest Burden

11.5%

3. Operating Margin

1.56x

4. Asset Turnover

1.95x

5. Fin. Leverage

Ratio Category	2022	2023	2024	2025
Return on Equity (ROE)	16.7%	13.9%	26.8%	45.0%
Return on Capital (ROIC)	9.3%	11.1%	21.2%	21.2%
Gross Margin	12.7%	12.2%	14.5%	16.1%
Net Margin	5.8%	4.8%	8.1%	13.4%
A.R Turnover Days	51d	39d	28d	19d
Inventory Days	140d	94d	69d	80d
Current Ratio	1.26	1.02	1.28	1.81
Debt to Equity	1.90	1.31	0.86	0.95
P/E Ratio	10.38	13.81	46.37	21.23
P/B Ratio	1.73	1.89	11.51	8.59
Dividend Yield	6.56%	5.83%	1.22%	1.60%
Dividend Payout Ratio	68.1%	80.5%	56.7%	33.9%

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
2022	-0.1622	9 / 9	1.86	-3.21	4.2%	—
2023	-0.1659	7 / 9	1.67	-2.61	4.6%	—
2024	0.3047	7 / 9	3.56	-2.28	12.5%	—
2025	0.9956	4 / 9	5.19	-1.82	26.4%	🚩