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POS

Công ty Cổ phần Vận hành và Xây lắp PTSC

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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11.6%

ROE = T × I × OM × AT × L

1.34

1. Tax Burden

0.90

2. Interest Burden

3.1%

3. Operating Margin

1.17x

4. Asset Turnover

2.42x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	3.2%	4.0%	6.9%	11.1%	12.3%
Return on Capital (ROIC)	2.1%	0.3%	1.0%	7.5%	8.7%
Gross Margin	5.4%	1.1%	2.6%	4.7%	4.1%
Net Margin	1.2%	1.8%	3.1%	4.1%	4.1%
A.R Turnover Days	191d	124d	72d	81d	75d
Inventory Days	37d	18d	14d	9d	12d
Current Ratio	1.91	1.98	1.86	1.63	1.65
Debt to Equity	1.02	0.92	1.04	1.75	1.42
P/E Ratio	28.06	27.31	21.35	8.22	8.11
P/B Ratio	0.56	0.67	1.00	0.77	0.94
Dividend Yield	6.54%	5.57%	5.20%	0.00%	0.00%
Dividend Payout Ratio	183.6%	152.0%	111.0%	0.0%	0.0%

SOE-HL-LQ

Alpha (α)

0.009%

R-Squared (R²)

81.3%

Mkt-Rf Beta

0.84

SMB (Size)0.697

HML (Value)0.100

RMW (Profit)0.310

CMA (Investment)0.186

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	-0.3381	7 / 9	6.47	-2.91	3.1%	—
2020	0.4780	4 / 9	2.96	0.09	9.1%	—
2021	0.2995	4 / 9	4.06	-2.65	1.1%	—
2022	0.3276	7 / 9	4.22	-2.11	2.1%	—
2023	-0.3979	6 / 9	3.85	-3.52	3.6%	—
2024	0.3246	6 / 9	3.19	-3.09	5.5%	—
2025	0.0016	5 / 9	3.43	-2.02	4.7%	—