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POW

Tổng Công ty Điện lực Dầu khí Việt Nam - CTCP

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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7.7%

ROE = T × I × OM × AT × L

0.93

1. Tax Burden

0.90

2. Interest Burden

9.0%

3. Operating Margin

0.39x

4. Asset Turnover

2.39x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	5.8%	7.0%	3.4%	3.5%	7.1%
Return on Capital (ROIC)	6.1%	6.8%	3.1%	2.0%	4.7%
Gross Margin	10.3%	13.2%	9.5%	6.6%	12.7%
Net Margin	8.4%	9.0%	4.5%	4.0%	8.4%
A.R Turnover Days	97d	98d	145d	144d	134d
Inventory Days	30d	29d	30d	26d	25d
Current Ratio	1.10	1.36	1.08	0.90	1.22
Debt to Equity	0.70	0.71	1.06	1.30	1.39
P/E Ratio	15.08	13.48	32.36	31.49	17.26
P/B Ratio	0.87	0.86	0.89	0.93	1.18
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Payout Ratio	0.0%	0.0%	0.0%	0.0%	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	-0.3468	8 / 9	1.71	-2.45	4.9%	—
2020	-0.1867	6 / 9	2.07	-2.91	4.8%	—
2021	-0.1525	6 / 9	2.13	-2.49	3.8%	—
2022	-0.1166	7 / 9	2.73	-2.57	4.8%	—
2023	-0.1232	4 / 9	1.40	-0.76	2.3%	—
2024	-0.0521	4 / 9	0.66	-2.09	1.7%	—
2025	0.2005	6 / 9	1.59	-2.46	3.6%	—