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PRT

Tổng Công ty Sản xuất - Xuất nhập khẩu Bình Dương - Công ty cổ phần

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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3.2%

ROE = T × I × OM × AT × L

2.18

1. Tax Burden

0.90

2. Interest Burden

5.6%

3. Operating Margin

0.18x

4. Asset Turnover

1.42x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	5.9%	7.8%	2.8%	2.2%	2.4%
Return on Capital (ROIC)	4.2%	5.4%	1.2%	0.7%	1.5%
Gross Margin	24.2%	27.6%	31.0%	30.4%	32.9%
Net Margin	17.8%	19.8%	10.2%	12.6%	12.2%
A.R Turnover Days	115d	92d	83d	59d	37d
Inventory Days	230d	199d	263d	287d	287d
Current Ratio	1.49	2.16	1.34	1.52	1.53
Debt to Equity	0.48	0.39	0.46	0.40	0.42
P/E Ratio	11.43	14.10	28.59	41.64	40.01
P/B Ratio	0.76	1.05	0.80	0.90	0.97
Dividend Yield	0.00%	0.00%	3.12%	2.82%	0.00%
Dividend Payout Ratio	0.0%	0.0%	89.1%	117.4%	0.0%

SOE-LL-HQ

Alpha (α)

0.279%

R-Squared (R²)

73.0%

Mkt-Rf Beta

0.58

SMB (Size)0.408

HML (Value)0.072

RMW (Profit)0.198

CMA (Investment)0.182

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2020	0.0584	6 / 9	2.27	-1.36	7.6%	—
2021	-0.2223	7 / 9	3.36	-2.06	4.1%	—
2022	-0.2739	8 / 9	4.78	-2.28	5.3%	—
2023	-0.1709	3 / 9	2.97	-2.48	2.1%	—
2024	-0.1810	7 / 9	3.54	-3.15	2.1%	—
2025	-0.1506	7 / 9	3.47	-1.86	2.3%	—