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VNL

Công ty Cổ phần Logistics Vinalink

EM RISK FLAG

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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17.5%

ROE = T × I × OM × AT × L

0.92

1. Tax Burden

0.90

2. Interest Burden

4.5%

3. Operating Margin

2.68x

4. Asset Turnover

1.58x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	17.2%	18.8%	14.4%	16.0%	18.3%
Return on Capital (ROIC)	17.3%	13.7%	6.2%	16.7%	18.9%
Gross Margin	3.9%	5.4%	5.7%	7.0%	6.9%
Net Margin	2.6%	4.0%	5.1%	3.9%	4.1%
A.R Turnover Days	59d	70d	92d	74d	74d
Inventory Days	0d	0d	0d	0d	0d
Current Ratio	2.20	3.88	3.76	3.06	2.76
Debt to Equity	0.85	0.46	0.45	0.53	0.58
P/E Ratio	4.96	3.01	6.39	6.47	5.26
P/B Ratio	0.85	0.53	0.88	0.99	0.92
Dividend Yield	9.62%	10.71%	7.12%	7.21%	7.01%
Dividend Payout Ratio	47.7%	32.2%	45.5%	46.7%	36.9%

Priv-LL-LQ

Alpha (α)

-0.159%

R-Squared (R²)

85.9%

Mkt-Rf Beta

0.94

SMB (Size)0.603

HML (Value)0.275

RMW (Profit)0.141

CMA (Investment)0.099

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	0.5674	6 / 9	5.07	-3.06	5.3%	—
2020	1.0222	6 / 9	4.26	-2.56	6.8%	—
2021	1.0044	7 / 9	4.95	-2.72	9.4%	—
2022	0.6648	6 / 9	7.03	-3.52	10.8%	—
2023	0.8267	3 / 9	6.58	-2.26	10.3%	—
2024	0.7023	5 / 9	6.50	-2.25	11.6%	—
2025	0.6792	4 / 9	6.33	-2.70	12.6%	🚩