Loading Intelligence...

GPC

Công ty Cổ phần Tập đoàn Green+

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 →

0.8%

ROE = T × I × OM × AT × L

0.68

1. Tax Burden

0.90

2. Interest Burden

4.6%

3. Operating Margin

0.21x

4. Asset Turnover

1.20x

5. Fin. Leverage

Ratio Category	2023	2024	2025
Return on Equity (ROE)	-0.3%	0.8%	0.7%
Return on Capital (ROIC)	-0.5%	-0.3%	1.0%
Gross Margin	12.4%	13.1%	14.2%
Net Margin	-1.0%	6.0%	3.1%
A.R Turnover Days	34d	64d	67d
Inventory Days	72d	104d	43d
Current Ratio	8.39	2.89	4.06
Debt to Equity	0.08	0.30	0.20
P/E Ratio	-53.50	29.12	28.74
P/B Ratio	0.22	0.21	0.21
Dividend Yield	0.00%	0.00%	0.00%
Dividend Payout Ratio	0.0%	0.0%	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
2022	0.4693	2 / 9	17.88	-3.43	4.0%	—
2023	0.5361	2 / 9	16.27	5.07	-0.1%	—
2024	0.7135	4 / 9	6.20	-0.98	0.8%	—
2025	0.0716	7 / 9	8.46	-0.93	0.6%	—