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PSC

Công ty Cổ phần Vận tải và Dịch vụ Petrolimex Sài Gòn

EM RISK FLAG

AUDIT RISK

Market Performance History

OHLCV Terminal Feed

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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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6.4%

ROE = T × I × OM × AT × L

0.50

1. Tax Burden

0.90

2. Interest Burden

1.9%

3. Operating Margin

2.82x

4. Asset Turnover

2.32x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	6.4%	4.7%	6.6%	0.8%	6.6%
Return on Capital (ROIC)	7.9%	11.9%	9.2%	11.6%	7.4%
Gross Margin	9.8%	8.9%	9.7%	10.7%	9.8%
Net Margin	1.8%	0.7%	1.1%	0.1%	1.0%
A.R Turnover Days	17d	11d	14d	13d	12d
Inventory Days	4d	3d	4d	3d	3d
Current Ratio	0.65	0.68	0.72	0.56	0.90
Debt to Equity	1.15	1.08	0.96	0.95	1.32
P/E Ratio	14.55	15.82	11.31	75.59	11.08
P/B Ratio	0.81	0.72	0.66	0.66	0.71
Dividend Yield	5.93%	4.20%	6.31%	0.00%	0.00%
Dividend Payout Ratio	86.2%	66.5%	71.3%	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	-0.1279	5 / 9	0.59	-3.41	5.7%	—
2020	0.0040	6 / 9	0.86	-3.53	4.2%	—
2021	-0.0777	7 / 9	0.87	-2.61	2.7%	—
2022	-0.2795	7 / 9	0.98	-2.63	2.2%	—
2023	0.0718	8 / 9	1.08	-3.44	3.2%	—
2024	0.2169	7 / 9	0.83	-4.23	0.4%	—
2025	0.1241	4 / 9	1.08	-2.54	3.5%	🚩