Loading Intelligence...

VAF

Công ty Cổ phần Phân lân nung chảy Văn Điển

AUDIT RISK

Market Performance History

OHLCV Terminal Feed

Đang tải dữ liệu giá...

Earnings Quality

Click to view audit →

Piotroski F

Click to view audit →

Altman Z (EM)

Click to view audit →

Beneish M

Click to view audit →

25.4%

ROE = T × I × OM × AT × L

0.88

1. Tax Burden

0.90

2. Interest Burden

11.4%

3. Operating Margin

1.34x

4. Asset Turnover

1.89x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	6.1%	8.1%	12.9%	11.9%	28.0%
Return on Capital (ROIC)	7.1%	9.4%	10.5%	13.9%	28.8%
Gross Margin	22.7%	28.4%	24.9%	23.0%	25.2%
Net Margin	3.3%	4.1%	6.3%	5.0%	10.1%
A.R Turnover Days	25d	4d	7d	4d	0d
Inventory Days	172d	188d	188d	169d	110d
Current Ratio	2.77	3.87	3.73	1.88	1.58
Debt to Equity	0.44	0.29	0.31	1.06	0.89
P/E Ratio	13.16	15.25	9.34	12.71	4.58
P/B Ratio	0.72	1.09	1.04	1.34	1.17
Dividend Yield	7.39%	6.52%	7.14%	5.41%	0.00%
Dividend Payout Ratio	97.2%	99.5%	66.7%	68.7%	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	0.0637	5 / 9	7.94	7.69	1.9%	—
2020	-0.9607	7 / 9	8.10	-2.18	3.8%	—
2021	-0.5719	5 / 9	6.41	-4.38	4.8%	—
2022	-0.4696	7 / 9	8.33	4.21	5.7%	—
2023	-0.1308	3 / 9	8.26	-1.76	10.3%	—
2024	-0.1574	4 / 9	4.58	-6.14	9.2%	—
2025	-0.3451	6 / 9	4.44	1.18	15.2%	—