Loading Intelligence...

PSB

Công ty Cổ phần Đầu tư Dầu khí Sao Mai Bến Đình

AUDIT RISK

Market Performance History

OHLCV Terminal Feed

Earnings Quality

Click to view audit →

Piotroski F

Click to view audit →

Altman Z (EM)

Click to view audit →

Beneish M

Click to view audit →

0.3%

ROE = T × I × OM × AT × L

0.80

1. Tax Burden

0.90

2. Interest Burden

-0.1%

3. Operating Margin

0.25x

4. Asset Turnover

1.52x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	0.2%	0.2%	0.8%	0.1%	0.3%
Return on Capital (ROIC)	-3.5%	-3.6%	-4.4%	-2.8%	-0.0%
Gross Margin	3.8%	3.4%	4.7%	9.2%	12.5%
Net Margin	0.5%	0.6%	2.9%	0.7%	0.8%
A.R Turnover Days	51d	57d	140d	233d	98d
Inventory Days	14d	2d	16d	89d	111d
Current Ratio	34.33	22.34	9.30	7.78	4.57
Debt to Equity	0.38	0.39	0.43	0.44	0.52
P/E Ratio	382.56	333.13	65.53	374.77	218.75
P/B Ratio	0.53	0.55	0.54	0.43	0.63
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%

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
2019	-0.0880	4 / 9	6.48	-1.89	0.1%	—
2020	-0.0343	4 / 9	6.29	-2.71	0.3%	—
2021	-0.0965	4 / 9	6.63	-2.46	0.1%	—
2022	0.0207	4 / 9	6.57	-1.05	0.1%	—
2023	0.4892	4 / 9	5.99	-0.39	0.6%	—
2024	0.1304	3 / 9	5.71	-2.55	0.1%	—
2025	-0.1604	7 / 9	5.08	0.00	0.2%	—