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PVL

Công ty Cổ phần Địa ốc Dầu khí

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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-1.2%

ROE = T × I × OM × AT × L

0.80

1. Tax Burden

0.90

2. Interest Burden

-180.9%

3. Operating Margin

0.01x

4. Asset Turnover

1.37x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	7.0%	0.0%	-42.6%	-11.1%	-1.2%
Return on Capital (ROIC)	5.5%	-1.4%	-6.4%	-11.6%	-2.8%
Gross Margin	87.4%	66.6%	-16.1%	31.9%	1.2%
Net Margin	72.2%	2.1%	3172.2%	-3419.8%	-78.7%
A.R Turnover Days	89d	433d	-426d	2247d	410d
Inventory Days	2293d	7205d	-2276d	24151d	3743d
Current Ratio	1.03	0.83	1.90	1.32	1.31
Debt to Equity	0.62	0.62	0.33	0.37	0.37
P/E Ratio	8.17	2388.25	-2.25	-10.75	-108.22
P/B Ratio	0.55	0.55	1.22	1.26	1.34
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%

Priv-LL-HQ

Alpha (α)

0.007%

R-Squared (R²)

81.1%

Mkt-Rf Beta

0.71

SMB (Size)0.468

HML (Value)0.291

RMW (Profit)0.144

CMA (Investment)0.128

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	-0.1381	5 / 9	0.72	19.72	-1.6%	—
2020	-0.1121	9 / 9	1.21	-2.23	0.2%	—
2021	-0.2846	7 / 9	2.14	-3.28	4.3%	—
2022	0.0509	3 / 9	1.23	3.12	0.0%	—
2025	-0.1473	4 / 9	3.25	13.45	-0.9%	—