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PXL

Công ty Cổ phần Đầu tư Khu Công Nghiệp Dầu khí Long Sơn

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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0.1%

ROE = T × I × OM × AT × L

0.80

1. Tax Burden

0.90

2. Interest Burden

-423.3%

3. Operating Margin

0.01x

4. Asset Turnover

1.03x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	1.8%	0.1%	0.1%	0.1%	0.1%
Return on Capital (ROIC)	-0.5%	-1.5%	-0.7%	-0.8%	-2.7%
Gross Margin	40.0%	63.3%	77.1%	73.2%	49.0%
Net Margin	301.9%	9.0%	4.3%	8.6%	8.5%
A.R Turnover Days	2136d	1180d	745d	889d	1124d
Inventory Days	48526d	47030d	48612d	49894d	24926d
Current Ratio	9.67	9.49	9.55	9.59	26.52
Debt to Equity	0.06	0.06	0.06	0.06	0.03
P/E Ratio	27.72	1040.84	2084.48	1419.64	2944.35
P/B Ratio	0.49	0.87	1.35	1.56	1.59
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-LL-LQ

Alpha (α)

0.175%

R-Squared (R²)

72.8%

Mkt-Rf Beta

0.54

SMB (Size)0.351

HML (Value)0.182

RMW (Profit)0.260

CMA (Investment)0.293

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	-0.1638	5 / 9	9.80	-1.40	-0.2%	—
2020	-0.0025	5 / 9	17.83	11.14	0.9%	—
2021	-0.0790	7 / 9	20.51	1.59	1.7%	—
2022	-0.1032	5 / 9	20.38	-2.22	0.1%	—
2023	-0.1682	6 / 9	20.53	-1.96	0.1%	—
2024	-0.1170	4 / 9	20.52	-2.10	0.1%	—
2025	0.0700	5 / 9	39.46	0.00	0.1%	—