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PVC

Tổng Công ty Hóa chất và Dịch vụ Dầu khí - Công ty Cổ phần

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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4.0%

ROE = T × I × OM × AT × L

0.59

1. Tax Burden

0.90

2. Interest Burden

1.4%

3. Operating Margin

1.83x

4. Asset Turnover

2.66x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	0.9%	1.6%	2.5%	0.4%	2.9%
Return on Capital (ROIC)	1.3%	3.2%	1.4%	0.1%	4.0%
Gross Margin	6.6%	7.5%	6.9%	6.7%	6.6%
Net Margin	0.9%	0.9%	1.1%	0.5%	0.8%
A.R Turnover Days	113d	130d	129d	114d	85d
Inventory Days	39d	51d	50d	57d	38d
Current Ratio	1.65	1.50	1.64	1.88	1.52
Debt to Equity	1.26	1.69	1.35	0.99	1.66
P/E Ratio	107.71	78.92	43.64	399.04	50.85
P/B Ratio	0.87	1.03	0.90	0.98	1.44
Dividend Yield	1.92%	1.20%	0.58%	0.00%	0.00%
Dividend Payout Ratio	206.5%	94.7%	25.2%	0.0%	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	0.0650	9 / 9	3.66	-3.30	2.0%	—
2020	-0.1504	6 / 9	3.66	-3.21	1.2%	—
2021	0.4014	4 / 9	3.23	-2.00	1.4%	—
2022	0.5210	3 / 9	2.80	-2.13	1.5%	—
2023	-0.4774	6 / 9	3.27	-2.71	1.6%	—
2024	-0.1575	7 / 9	3.92	-3.01	0.6%	—
2025	1.0746	4 / 9	2.97	-1.02	2.1%	—