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MKP

Công ty Cổ phần Hóa - Dược phẩm Mekophar

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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1.1%

ROE = T × I × OM × AT × L

0.34

1. Tax Burden

0.90

2. Interest Burden

4.2%

3. Operating Margin

0.61x

4. Asset Turnover

1.27x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	1.3%	3.3%	2.0%	3.2%	1.1%
Return on Capital (ROIC)	0.4%	5.3%	0.6%	-0.7%	3.2%
Gross Margin	18.6%	29.3%	29.6%	27.0%	30.2%
Net Margin	1.4%	3.5%	2.8%	4.4%	1.4%
A.R Turnover Days	39d	36d	35d	23d	20d
Inventory Days	117d	216d	355d	349d	360d
Current Ratio	3.68	4.40	6.80	6.00	5.08
Debt to Equity	0.30	0.28	0.23	0.27	0.27
P/E Ratio	49.80	18.57	34.04	18.89	62.12
P/B Ratio	0.53	0.52	0.57	0.50	0.68
Dividend Yield	3.07%	3.88%	1.77%	1.97%	0.00%
Dividend Payout Ratio	152.6%	72.0%	60.4%	37.2%	0.0%

SOE-LL-LQ

Alpha (α)

0.175%

R-Squared (R²)

72.8%

Mkt-Rf Beta

0.54

SMB (Size)0.351

HML (Value)0.182

RMW (Profit)0.260

CMA (Investment)0.293

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	-0.0324	4 / 9	9.54	-2.06	5.1%	—
2020	-0.3233	4 / 9	8.53	-3.10	2.7%	—
2021	0.0127	2 / 9	6.01	-2.53	1.1%	—
2022	0.0855	7 / 9	6.88	-2.31	2.6%	—
2023	-0.4746	7 / 9	7.69	-2.97	1.5%	—
2024	-0.1829	3 / 9	7.16	-2.42	2.6%	—
2025	0.4180	4 / 9	7.29	-1.40	0.9%	—