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PTX

Công ty Cổ phần Vận tải và Dịch vụ Petrolimex Nghệ Tĩnh

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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18.3%

ROE = T × I × OM × AT × L

0.68

1. Tax Burden

0.90

2. Interest Burden

1.6%

3. Operating Margin

6.22x

4. Asset Turnover

2.73x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	11.7%	12.6%	14.1%	19.9%	18.3%
Return on Capital (ROIC)	11.2%	17.0%	11.6%	16.1%	13.3%
Gross Margin	8.2%	5.6%	6.8%	8.6%	9.4%
Net Margin	0.7%	0.5%	0.6%	1.0%	1.1%
A.R Turnover Days	5d	2d	2d	2d	3d
Inventory Days	6d	4d	3d	4d	4d
Current Ratio	0.41	0.59	0.67	0.52	0.54
Debt to Equity	1.41	1.40	1.31	0.90	1.73
P/E Ratio	0.36	0.76	10.23	8.81	8.83
P/B Ratio	0.04	0.08	1.21	1.52	1.61
Dividend Yield	200.00%	83.33%	8.43%	9.92%	0.00%
Dividend Payout Ratio	71.5%	63.5%	86.2%	87.4%	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	-0.6049	7 / 9	-1.18	-3.97	2.9%	—
2020	0.0440	6 / 9	-1.74	-6.88	2.0%	—
2021	1.1968	5 / 9	-0.71	-2.92	4.1%	—
2022	-0.1745	8 / 9	-0.03	-5.34	5.3%	—
2023	0.6970	5 / 9	0.39	-4.99	6.3%	—
2024	0.5225	7 / 9	0.85	-5.64	9.0%	—
2025	0.1847	6 / 9	0.07	-5.64	9.7%	—