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PSD

Công ty Cổ phần Dịch vụ Phân phối Tổng hợp Dầu khí

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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20.0%

ROE = T × I × OM × AT × L

1.31

1. Tax Burden

0.90

2. Interest Burden

1.4%

3. Operating Margin

1.67x

4. Asset Turnover

6.53x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	36.8%	23.7%	11.7%	14.7%	22.1%
Return on Capital (ROIC)	12.3%	9.0%	4.2%	3.5%	3.3%
Gross Margin	5.5%	4.9%	4.4%	5.6%	5.2%
Net Margin	1.6%	1.3%	0.9%	1.4%	1.8%
A.R Turnover Days	38d	45d	60d	61d	54d
Inventory Days	21d	45d	65d	48d	37d
Current Ratio	1.16	1.15	1.18	1.23	1.16
Debt to Equity	5.02	5.71	4.70	3.84	5.53
P/E Ratio	3.73	4.84	11.25	10.07	6.52
P/B Ratio	1.19	1.04	1.25	1.41	1.30
Dividend Yield	5.85%	5.97%	6.06%	6.37%	0.00%
Dividend Payout Ratio	21.8%	28.9%	68.2%	64.1%	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	0.2136	7 / 9	1.68	-3.35	2.1%	—
2020	0.2602	5 / 9	1.43	-3.67	2.4%	—
2021	0.1870	6 / 9	1.72	-2.09	5.7%	—
2022	3.0189	1 / 9	1.48	-1.47	4.4%	—
2023	0.1817	5 / 9	1.47	-3.40	1.8%	—
2024	0.0003	7 / 9	1.76	-3.80	2.6%	—
2025	0.4430	2 / 9	1.36	-1.59	5.1%	—