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PVS

Tổng Công ty Cổ phần Dịch vụ Kỹ thuật Dầu khí Việt Nam

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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11.7%

ROE = T × I × OM × AT × L

4.48

1. Tax Burden

0.90

2. Interest Burden

1.3%

3. Operating Margin

0.84x

4. Asset Turnover

2.38x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	4.7%	7.3%	8.2%	8.1%	12.7%
Return on Capital (ROIC)	-0.2%	0.1%	-0.1%	-1.6%	2.5%
Gross Margin	5.5%	5.6%	5.4%	4.5%	5.6%
Net Margin	4.8%	5.8%	5.5%	5.3%	5.8%
A.R Turnover Days	117d	91d	68d	60d	51d
Inventory Days	58d	37d	26d	27d	30d
Current Ratio	1.76	1.78	1.80	1.71	1.65
Debt to Equity	0.98	0.99	0.95	1.31	1.38
P/E Ratio	24.54	27.45	20.46	22.39	13.31
P/B Ratio	0.87	1.49	1.26	1.21	1.61
Dividend Yield	3.74%	1.84%	2.06%	0.00%	0.00%
Dividend Payout Ratio	91.7%	50.6%	42.3%	0.0%	0.0%

Priv-HL-HQ

Alpha (α)

-0.412%

R-Squared (R²)

85.8%

Mkt-Rf Beta

0.92

SMB (Size)0.667

HML (Value)0.337

RMW (Profit)0.148

CMA (Investment)0.138

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	-0.2276	6 / 9	3.02	-2.51	4.3%	—
2020	0.2427	3 / 9	2.76	-1.08	2.7%	—
2021	0.2088	6 / 9	2.93	-2.57	2.6%	—
2022	-0.1589	8 / 9	3.07	-2.45	4.2%	—
2023	-0.2521	5 / 9	3.03	-2.19	4.1%	—
2024	0.0070	3 / 9	2.78	-2.45	4.7%	—
2025	-0.2239	5 / 9	2.81	-2.41	5.6%	—