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MWG

Công ty Cổ phần Đầu tư Thế Giới Di Động

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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21.3%

ROE = T × I × OM × AT × L

1.00

1. Tax Burden

0.90

2. Interest Burden

4.5%

3. Operating Margin

1.86x

4. Asset Turnover

2.53x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	27.3%	18.5%	0.7%	14.6%	23.3%
Return on Capital (ROIC)	13.1%	16.4%	0.9%	7.4%	11.2%
Gross Margin	22.5%	23.1%	19.0%	20.5%	19.4%
Net Margin	4.0%	3.1%	0.1%	2.8%	4.5%
A.R Turnover Days	1d	1d	1d	1d	1d
Inventory Days	95d	100d	92d	76d	73d
Current Ratio	1.22	1.71	1.69	1.56	1.52
Debt to Equity	2.09	1.33	1.57	1.50	1.53
P/E Ratio	6.24	15.28	532.39	34.73	19.45
P/B Ratio	1.50	2.62	3.82	4.66	4.20
Dividend Yield	2.33%	1.17%	0.82%	1.13%	0.00%
Dividend Payout Ratio	14.6%	17.9%	436.4%	39.3%	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	-0.2809	2 / 9	2.57	-3.01	13.6%	—
2020	-1.6512	6 / 9	2.70	-3.94	9.4%	—
2021	-1.4639	3 / 9	2.36	-1.92	10.6%	—
2022	-1.2733	7 / 9	4.01	-3.40	6.5%	—
2023	-1.0853	4 / 9	3.04	-2.38	0.3%	—
2024	-1.0522	6 / 9	3.45	-3.51	6.2%	—
2025	-0.8136	3 / 9	3.59	-1.68	10.0%	—