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ITS

Công ty Cổ phần Đầu tư, Thương mại và Dịch vụ - Vinacomin

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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1.5%

ROE = T × I × OM × AT × L

0.10

1. Tax Burden

0.90

2. Interest Burden

2.0%

3. Operating Margin

0.97x

4. Asset Turnover

7.32x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	4.3%	2.5%	1.5%	1.3%	1.5%
Return on Capital (ROIC)	1.6%	3.3%	3.7%	3.2%	3.2%
Gross Margin	2.7%	3.6%	4.8%	3.5%	3.2%
Net Margin	0.8%	0.4%	0.3%	0.2%	0.2%
A.R Turnover Days	110d	80d	69d	55d	53d
Inventory Days	15d	12d	16d	18d	24d
Current Ratio	0.93	1.04	1.04	0.99	0.98
Debt to Equity	3.30	4.73	5.74	7.02	6.32
P/E Ratio	6.01	14.72	26.24	33.07	24.02
P/B Ratio	0.25	0.35	0.36	0.39	0.37
Dividend Yield	0.00%	2.67%	2.57%	2.38%	0.00%
Dividend Payout Ratio	0.0%	39.4%	67.4%	78.7%	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	0.1223	5 / 9	0.58	-2.54	0.0%	—
2020	0.0907	7 / 9	1.28	-1.83	1.0%	—
2021	1.4777	5 / 9	0.10	-0.37	1.0%	—
2022	1.4231	4 / 9	0.63	-2.23	0.6%	—
2023	0.2373	3 / 9	0.60	-2.57	0.3%	—
2024	0.2801	5 / 9	0.20	-2.34	0.2%	—
2025	0.8985	5 / 9	0.17	-1.36	0.2%	—