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PDB

Công ty Cổ phần Tập đoàn Đầu tư DIN Capital

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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30.4%

ROE = T × I × OM × AT × L

0.82

1. Tax Burden

0.90

2. Interest Burden

14.8%

3. Operating Margin

1.70x

4. Asset Turnover

1.47x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	1.7%	0.3%	1.9%	7.2%	34.2%
Return on Capital (ROIC)	3.8%	2.5%	4.3%	12.4%	36.9%
Gross Margin	10.1%	7.2%	7.8%	9.9%	18.9%
Net Margin	0.8%	0.1%	1.1%	3.1%	12.2%
A.R Turnover Days	161d	159d	203d	160d	124d
Inventory Days	27d	20d	25d	17d	11d
Current Ratio	1.72	1.62	1.76	2.30	2.78
Debt to Equity	0.63	0.74	0.71	0.55	0.47
P/E Ratio	44.98	233.07	42.30	29.94	3.84
P/B Ratio	0.67	0.62	0.70	1.95	1.17
Dividend Yield	0.00%	11.36%	4.90%	5.14%	0.00%
Dividend Payout Ratio	0.0%	2648.5%	207.4%	153.8%	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	0.0257	7 / 9	3.80	-2.52	7.6%	—
2020	0.3259	5 / 9	3.22	-3.40	1.3%	—
2021	-0.2192	8 / 9	3.63	-2.05	0.8%	—
2022	0.0143	5 / 9	3.23	-2.66	0.2%	—
2023	0.0363	8 / 9	3.78	-2.79	1.1%	—
2024	0.0557	9 / 9	5.68	-2.99	4.3%	—
2025	-0.5741	8 / 9	8.34	-3.03	25.2%	—