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DP1

Công ty Cổ phần Dược phẩm Trung ương CPC1

EM RISK FLAG

AUDIT RISK

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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19.2%

ROE = T × I × OM × AT × L

1.01

1. Tax Burden

0.90

2. Interest Burden

5.2%

3. Operating Margin

1.12x

4. Asset Turnover

3.23x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	17.2%	18.9%	37.2%	23.5%	20.5%
Return on Capital (ROIC)	10.6%	20.2%	27.1%	16.2%	9.3%
Gross Margin	11.4%	13.6%	16.4%	15.4%	13.5%
Net Margin	2.1%	2.3%	5.4%	5.6%	5.3%
A.R Turnover Days	100d	105d	96d	93d	92d
Inventory Days	79d	67d	78d	136d	174d
Current Ratio	1.12	1.13	1.25	1.41	1.33
Debt to Equity	3.28	3.27	2.23	1.72	2.23
P/E Ratio	9.88	16.04	8.06	7.11	5.57
P/B Ratio	1.55	2.66	2.29	1.42	1.07
Dividend Yield	9.21%	4.36%	3.92%	5.77%	0.00%
Dividend Payout Ratio	91.0%	70.0%	31.6%	41.0%	0.0%

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	0.5405	8 / 9	1.27	-3.26	2.4%	—
2020	0.2416	8 / 9	1.33	-2.93	3.0%	—
2021	-0.0735	8 / 9	1.47	-2.55	3.5%	—
2022	0.3988	8 / 9	1.76	-3.37	4.5%	—
2023	0.9579	5 / 9	3.30	-2.37	8.9%	—
2024	0.9215	5 / 9	3.24	-2.51	8.9%	—
2025	1.5462	1 / 9	2.57	-1.84	8.1%	🚩