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DPM

Tổng Công ty Phân bón và Hóa chất Dầu khí - Công ty Cổ phần

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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9.5%

ROE = T × I × OM × AT × L

1.08

1. Tax Burden

0.90

2. Interest Burden

6.1%

3. Operating Margin

0.93x

4. Asset Turnover

1.54x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	32.9%	45.7%	4.1%	4.8%	9.6%
Return on Capital (ROIC)	30.5%	42.8%	2.6%	2.5%	6.4%
Gross Margin	37.4%	42.1%	12.2%	14.1%	17.7%
Net Margin	24.8%	30.0%	3.9%	4.1%	6.6%
A.R Turnover Days	7d	5d	9d	10d	15d
Inventory Days	97d	115d	91d	58d	69d
Current Ratio	4.42	4.53	6.44	2.54	2.41
Debt to Equity	0.30	0.26	0.15	0.48	0.54
P/E Ratio	5.79	2.45	34.03	21.71	17.48
P/B Ratio	1.60	0.94	1.20	0.79	1.65
Dividend Yield	11.64%	21.02%	5.71%	6.74%	0.00%
Dividend Payout Ratio	67.4%	51.4%	194.5%	146.3%	0.0%

Priv-LL-LQ

Alpha (α)

-0.159%

R-Squared (R²)

85.9%

Mkt-Rf Beta

0.94

SMB (Size)0.603

HML (Value)0.275

RMW (Profit)0.141

CMA (Investment)0.099

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	-0.3568	4 / 9	5.20	-3.42	3.5%	—
2020	-0.4713	9 / 9	5.92	-2.58	6.1%	—
2021	-0.4071	7 / 9	9.44	-2.07	28.1%	—
2022	-0.8650	7 / 9	11.34	-2.30	34.4%	—
2023	-0.3199	6 / 9	11.14	0.02	3.0%	—
2024	-0.1568	5 / 9	5.62	-3.62	4.2%	—
2025	0.6510	5 / 9	5.65	0.45	6.6%	—