Loading Intelligence...

PTT

Công ty Cổ phần Vận tải Dầu khí Đông Dương

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 →

7.8%

ROE = T × I × OM × AT × L

0.97

1. Tax Burden

0.90

2. Interest Burden

4.0%

3. Operating Margin

0.90x

4. Asset Turnover

2.24x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	3.3%	4.0%	8.5%	14.0%	8.1%
Return on Capital (ROIC)	1.1%	4.0%	7.3%	8.3%	3.9%
Gross Margin	5.1%	7.1%	9.9%	13.8%	7.9%
Net Margin	2.2%	2.0%	4.1%	8.5%	3.9%
A.R Turnover Days	43d	28d	25d	24d	25d
Inventory Days	0d	1d	9d	16d	14d
Current Ratio	5.30	1.69	2.18	4.80	1.75
Debt to Equity	0.17	1.02	0.88	0.44	1.24
P/E Ratio	31.41	19.58	11.38	7.87	9.49
P/B Ratio	0.98	0.73	0.84	0.79	0.74
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-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	0.4944	8 / 9	3.99	-2.87	3.9%	—
2020	0.7690	7 / 9	7.84	-3.51	0.5%	—
2021	0.1887	8 / 9	10.23	-3.26	2.8%	—
2022	0.1691	5 / 9	2.19	-4.09	3.5%	—
2023	-0.0288	8 / 9	3.39	-2.75	4.4%	—
2024	-0.0721	6 / 9	6.49	-2.78	9.9%	—
2025	0.5172	1 / 9	2.03	-1.11	5.8%	—