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PMB

Công ty Cổ phần Phân bón và Hóa chất Dầu khí Miền Bắc

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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13.5%

ROE = T × I × OM × AT × L

1.18

1. Tax Burden

0.90

2. Interest Burden

0.6%

3. Operating Margin

11.00x

4. Asset Turnover

1.61x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	25.4%	11.3%	4.2%	6.9%	13.8%
Return on Capital (ROIC)	24.5%	10.3%	2.6%	2.5%	11.4%
Gross Margin	5.2%	3.2%	3.6%	3.5%	3.4%
Net Margin	1.9%	0.7%	0.3%	0.5%	0.8%
A.R Turnover Days	2d	2d	2d	2d	1d
Inventory Days	6d	9d	9d	6d	5d
Current Ratio	3.18	4.23	4.24	3.65	2.55
Debt to Equity	0.41	0.28	0.28	0.35	0.61
P/E Ratio	4.60	6.59	22.12	15.36	6.19
P/B Ratio	0.82	0.76	0.77	0.83	0.84
Dividend Yield	15.32%	12.24%	8.60%	7.07%	0.00%
Dividend Payout Ratio	70.5%	80.7%	190.3%	108.6%	0.0%

SOE-LL-HQ

Alpha (α)

0.279%

R-Squared (R²)

73.0%

Mkt-Rf Beta

0.58

SMB (Size)0.408

HML (Value)0.072

RMW (Profit)0.198

CMA (Investment)0.182

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	0.2103	7 / 9	8.53	-5.00	6.2%	—
2020	0.9944	4 / 9	7.36	-4.53	4.7%	—
2021	0.6518	5 / 9	8.44	-3.96	20.4%	—
2022	-0.0743	5 / 9	9.22	-3.37	7.8%	—
2023	-0.3205	6 / 9	8.64	-7.49	3.2%	—
2024	-0.2880	5 / 9	7.81	-7.60	5.4%	—
2025	-0.3282	5 / 9	6.33	-7.84	10.5%	—