Loading Intelligence...

PSP

Công ty Cổ phần Cảng Dịch vụ Dầu khí Đình Vũ

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 →

2.5%

ROE = T × I × OM × AT × L

0.64

1. Tax Burden

0.90

2. Interest Burden

6.0%

3. Operating Margin

0.54x

4. Asset Turnover

1.20x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	1.9%	0.0%	1.9%	1.8%	2.5%
Return on Capital (ROIC)	3.1%	0.7%	3.2%	2.3%	3.7%
Gross Margin	29.0%	21.8%	25.7%	25.5%	26.0%
Net Margin	4.0%	0.1%	3.6%	3.5%	3.9%
A.R Turnover Days	51d	47d	47d	49d	55d
Inventory Days	18d	18d	8d	6d	6d
Current Ratio	1.57	2.68	1.71	1.61	1.55
Debt to Equity	0.19	0.20	0.24	0.16	0.20
P/E Ratio	29.00	3289.45	86.30	111.23	61.60
P/B Ratio	0.57	0.69	1.14	1.52	1.54
Dividend Yield	0.00%	0.00%	1.53%	1.72%	0.00%
Dividend Payout Ratio	0.0%	0.0%	131.9%	191.1%	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	-0.6798	8 / 9	4.12	-2.34	5.3%	—
2020	-0.3612	5 / 9	6.01	-2.66	5.0%	—
2021	-0.3890	5 / 9	6.17	-2.97	1.5%	—
2022	-0.2384	5 / 9	6.03	-1.87	0.0%	—
2023	-0.4827	7 / 9	4.97	-2.36	1.6%	—
2024	-0.3347	7 / 9	7.00	-2.68	1.5%	—
2025	-0.4763	7 / 9	6.05	-1.66	2.1%	—