Loading Intelligence...

DHD

Công ty Cổ phần Dược Vật Tư Y Tế Hải Dương

AUDIT RISK

Market Performance History

OHLCV Terminal Feed

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 →

11.0%

ROE = T × I × OM × AT × L

0.77

1. Tax Burden

0.90

2. Interest Burden

10.6%

3. Operating Margin

0.72x

4. Asset Turnover

1.89x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	8.2%	7.8%	7.7%	9.3%	11.6%
Return on Capital (ROIC)	9.3%	9.1%	9.3%	10.3%	9.0%
Gross Margin	27.1%	28.1%	30.6%	31.6%	35.9%
Net Margin	4.8%	4.9%	5.1%	6.1%	8.1%
A.R Turnover Days	77d	67d	61d	60d	61d
Inventory Days	68d	83d	92d	93d	113d
Current Ratio	1.24	1.47	1.70	1.83	1.57
Debt to Equity	0.51	0.46	0.38	0.42	0.89
P/E Ratio	8.51	12.35	18.19	24.09	22.97
P/B Ratio	0.68	0.94	1.36	2.15	2.54
Dividend Yield	2.38%	1.62%	1.07%	0.63%	0.00%
Dividend Payout Ratio	20.3%	20.0%	19.4%	15.1%	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	-0.0705	5 / 9	2.74	-3.06	4.1%	—
2020	-0.5354	7 / 9	3.10	-2.78	4.6%	—
2021	-0.3841	7 / 9	3.25	-3.16	5.0%	—
2022	-0.5308	6 / 9	3.90	-2.76	5.3%	—
2023	-0.3149	6 / 9	4.74	-2.33	5.5%	—
2024	-0.6244	6 / 9	4.83	-2.42	7.0%	—
2025	-0.5136	3 / 9	2.71	-2.16	8.6%	—