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PTS

Công ty Cổ phần Vận tải và Dịch vụ Petrolimex Hải Phòng

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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10.4%

ROE = T × I × OM × AT × L

0.60

1. Tax Burden

0.90

2. Interest Burden

4.9%

3. Operating Margin

1.65x

4. Asset Turnover

2.14x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	12.0%	9.3%	0.4%	4.0%	10.7%
Return on Capital (ROIC)	10.4%	10.5%	5.1%	7.6%	10.8%
Gross Margin	14.1%	11.6%	9.6%	11.4%	14.4%
Net Margin	3.3%	2.1%	0.1%	1.0%	2.9%
A.R Turnover Days	14d	13d	15d	14d	15d
Inventory Days	23d	15d	17d	22d	25d
Current Ratio	0.71	0.68	0.56	0.54	0.57
Debt to Equity	1.73	1.63	1.70	1.31	1.14
P/E Ratio	5.23	5.92	530.86	20.72	4.89
P/B Ratio	0.56	0.46	0.44	0.60	0.51
Dividend Yield	8.16%	9.52%	2.67%	4.76%	0.00%
Dividend Payout Ratio	42.7%	56.3%	1415.6%	98.7%	0.0%

SOE-HL-HQ

Alpha (α)

0.034%

R-Squared (R²)

79.2%

Mkt-Rf Beta

0.70

SMB (Size)0.645

HML (Value)0.187

RMW (Profit)0.273

CMA (Investment)0.199

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	-0.1713	9 / 9	0.00	-3.57	1.5%	—
2020	-0.1789	8 / 9	0.21	-2.26	2.3%	—
2021	-0.2913	7 / 9	0.73	-2.86	4.0%	—
2022	-0.2004	6 / 9	0.59	-2.51	3.4%	—
2023	-0.0206	4 / 9	-0.26	-2.83	0.1%	—
2024	0.0236	8 / 9	0.09	-3.16	1.5%	—
2025	-0.4007	7 / 9	0.55	-2.73	4.8%	—