BackDHBRank #118
55
data fresh ✓ · liquidity ✓
Score breakdown - why 55?
Fundamental · 35.29%26.64 / 35.29
Gross profitabilityrank0.23
Net marginrank0.257
ROE (TTM)rank0.318
Technical · 29.41%26.6 / 29.41
12-1 momentumentry0.185
MA50 trendentry0.207
Valuation · 23.53%3.69 / 23.53
Earnings yield (E/P)rank-0.0611
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%5.71 / 11.76
20-day ADVsizing125M
Amihud illiquiditysizing0.000002
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-7.65
Triggered rules
+15
Relative strength vs VN-Index
+10
ROE ≥ 15%
+10
Close > MA50 > MA200
-5
Rich valuation vs sector
-6
Elevated leverage
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is DHB Neutral?”