Loading Intelligence...

MSR

Công ty Cổ phần Masan High-Tech Materials

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 →

0.1%

ROE = T × I × OM × AT × L

0.01

1. Tax Burden

0.90

2. Interest Burden

16.1%

3. Operating Margin

0.28x

4. Asset Turnover

2.17x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	1.4%	0.5%	-11.1%	-12.8%	0.1%
Return on Capital (ROIC)	4.2%	4.3%	-0.3%	0.3%	5.1%
Gross Margin	16.7%	15.3%	5.6%	6.2%	18.5%
Net Margin	1.9%	0.7%	-10.9%	-11.1%	0.2%
A.R Turnover Days	42d	49d	50d	31d	38d
Inventory Days	177d	178d	180d	126d	180d
Current Ratio	1.34	0.71	0.96	1.35	1.54
Debt to Equity	1.74	1.72	1.96	1.22	1.17
P/E Ratio	61.18	230.14	-8.32	-16.48	4431.67
P/B Ratio	0.84	1.05	0.98	2.22	4.11
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%

Priv-HL-HQ

Alpha (α)

-0.412%

R-Squared (R²)

85.8%

Mkt-Rf Beta

0.92

SMB (Size)0.667

HML (Value)0.337

RMW (Profit)0.148

CMA (Investment)0.138

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	-0.2036	4 / 9	0.10	-2.79	1.3%	—
2020	0.3497	3 / 9	0.88	2.85	0.2%	—
2021	-0.1032	7 / 9	1.28	-1.89	0.7%	—
2022	-0.0104	5 / 9	0.06	-2.18	0.3%	—
2023	0.0711	3 / 9	0.33	-1.68	-3.7%	—
2024	-0.1345	7 / 9	1.13	-3.49	-3.9%	—
2025	-0.1230	8 / 9	1.83	-2.29	0.0%	—