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VVS

Công ty Cổ phần Đầu tư Phát triển Máy Việt Nam

EM RISK FLAG

Market Performance History

OHLCV Terminal Feed

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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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49.6%

ROE = T × I × OM × AT × L

0.95

1. Tax Burden

0.90

2. Interest Burden

4.3%

3. Operating Margin

1.57x

4. Asset Turnover

7.78x

5. Fin. Leverage

Ratio Category	2022	2023	2024	2025
Return on Equity (ROE)	11.8%	6.4%	21.5%	64.6%
Return on Capital (ROIC)	17.7%	14.3%	18.0%	28.4%
Gross Margin	6.5%	9.6%	7.2%	7.1%
Net Margin	0.7%	0.8%	1.8%	4.1%
A.R Turnover Days	20d	43d	16d	11d
Inventory Days	59d	88d	64d	37d
Current Ratio	1.07	1.16	1.17	1.14
Debt to Equity	12.18	5.59	5.57	6.78
P/E Ratio	13.97	20.13	20.60	8.04
P/B Ratio	1.48	1.22	4.00	3.99
Dividend Yield	0.00%	0.00%	1.53%	0.00%
Dividend Payout Ratio	0.0%	0.0%	31.5%	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
2023	2.5973	5 / 9	1.42	0.00	0.5%	—
2024	0.0809	7 / 9	1.55	-2.57	3.7%	—
2025	-0.4102	4 / 9	1.61	-3.72	14.1%	🚩