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CDP

Công ty Cổ phần Dược phẩm Trung ương Codupha

AUDIT RISK

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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15.2%

ROE = T × I × OM × AT × L

0.60

1. Tax Burden

0.90

2. Interest Burden

1.7%

3. Operating Margin

1.37x

4. Asset Turnover

10.57x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	8.1%	11.2%	4.6%	9.1%	15.5%
Return on Capital (ROIC)	3.2%	4.6%	4.0%	5.5%	5.1%
Gross Margin	6.7%	6.9%	6.9%	7.4%	6.6%
Net Margin	0.7%	0.8%	0.3%	0.6%	1.0%
A.R Turnover Days	147d	117d	117d	110d	121d
Inventory Days	115d	91d	103d	108d	108d
Current Ratio	1.02	1.02	1.03	1.02	1.03
Debt to Equity	8.65	9.29	9.61	8.83	9.57
P/E Ratio	18.98	10.69	26.48	17.69	6.64
P/B Ratio	1.04	1.00	0.91	1.05	1.01
Dividend Yield	4.18%	6.25%	4.93%	7.24%	3.20%
Dividend Payout Ratio	79.4%	66.8%	130.6%	128.1%	21.3%

SOE-HL-LQ

Alpha (α)

0.009%

R-Squared (R²)

81.3%

Mkt-Rf Beta

0.84

SMB (Size)0.697

HML (Value)0.100

RMW (Profit)0.310

CMA (Investment)0.186

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	1.0190	4 / 9	0.38	-2.31	1.4%	—
2020	1.2954	3 / 9	0.38	-2.37	1.0%	—
2021	0.3735	8 / 9	0.35	-2.83	0.8%	—
2022	0.4895	8 / 9	0.42	-2.63	1.1%	—
2023	0.8261	3 / 9	0.40	-2.60	0.4%	—
2024	0.8870	5 / 9	0.48	-2.36	0.9%	—
2025	1.0147	5 / 9	0.50	-2.39	1.6%	—