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DTP

Công ty Cổ phần Dược phẩm CPC1 Hà Nội

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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23.6%

ROE = T × I × OM × AT × L

0.82

1. Tax Burden

0.90

2. Interest Burden

20.3%

3. Operating Margin

1.07x

4. Asset Turnover

1.32x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	26.7%	23.8%	31.2%	26.9%	26.1%
Return on Capital (ROIC)	23.3%	18.7%	27.1%	25.7%	26.8%
Gross Margin	54.3%	51.7%	54.9%	52.6%	54.0%
Net Margin	18.8%	15.8%	19.5%	18.3%	16.7%
A.R Turnover Days	92d	82d	71d	72d	65d
Inventory Days	183d	192d	221d	249d	207d
Current Ratio	2.65	2.25	2.90	3.00	2.70
Debt to Equity	0.36	0.50	0.37	0.32	0.32
P/E Ratio	10.54	18.60	10.75	8.37	14.02
P/B Ratio	2.41	3.69	2.80	1.93	3.31
Dividend Yield	0.90%	0.59%	1.10%	0.86%	0.00%
Dividend Payout Ratio	9.5%	10.9%	11.8%	7.2%	0.0%

Priv-LL-HQ

Alpha (α)

0.007%

R-Squared (R²)

81.1%

Mkt-Rf Beta

0.71

SMB (Size)0.468

HML (Value)0.291

RMW (Profit)0.144

CMA (Investment)0.128

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2021	-1.0714	5 / 9	7.26	0.00	20.3%	—
2022	-1.2699	2 / 9	5.71	0.00	20.3%	—
2023	-1.3749	7 / 9	7.81	0.00	24.2%	—
2024	-0.9280	4 / 9	8.17	0.00	21.9%	—
2025	-1.5822	5 / 9	7.79	-2.14	22.1%	—