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NED

Công ty Cổ phần Đầu tư và Phát triển Điện Tây Bắc

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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7.6%

ROE = T × I × OM × AT × L

0.78

1. Tax Burden

0.90

2. Interest Burden

52.0%

3. Operating Margin

0.13x

4. Asset Turnover

1.44x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	9.2%	5.8%	0.8%	5.9%	7.8%
Return on Capital (ROIC)	2.7%	7.8%	4.7%	6.8%	7.7%
Gross Margin	39.0%	66.0%	53.9%	59.9%	60.0%
Net Margin	60.2%	26.6%	4.7%	32.1%	40.5%
A.R Turnover Days	368d	33d	45d	37d	40d
Inventory Days	29d	21d	21d	18d	17d
Current Ratio	0.13	0.41	0.25	0.44	0.83
Debt to Equity	0.86	0.67	0.59	0.50	0.44
P/E Ratio	5.46	7.56	82.75	10.09	7.35
P/B Ratio	0.50	0.42	0.62	0.56	0.56
Dividend Yield	18.96%	0.00%	0.00%	0.00%	0.00%
Dividend Payout Ratio	103.5%	0.0%	0.0%	0.0%	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	-0.1605	4 / 9	-0.27	-2.09	1.2%	—
2020	0.5627	4 / 9	1.39	20.91	8.0%	—
2021	-0.1367	6 / 9	0.77	-3.16	4.0%	—
2022	-0.0589	6 / 9	1.86	-1.90	3.2%	—
2023	-0.1254	5 / 9	1.56	-2.48	0.5%	—
2024	-0.0741	8 / 9	2.22	-2.18	3.8%	—
2025	-0.2010	9 / 9	2.87	-2.19	5.3%	—