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TRV

Công ty Cổ Phần Vận tải Đường sắt

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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8.2%

ROE = T × I × OM × AT × L

0.96

1. Tax Burden

0.90

2. Interest Burden

1.2%

3. Operating Margin

2.23x

4. Asset Turnover

3.10x

5. Fin. Leverage

SOE-HL-HQ

Alpha (α)

0.034%

R-Squared (R²)

79.2%

Mkt-Rf Beta

0.70

SMB (Size)0.645

HML (Value)0.187

RMW (Profit)0.273

CMA (Investment)0.199

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2025	-0.7883	8 / 9	0.01	2.95	2.6%	—