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SEB

Công ty Cổ phần Đầu tư và Phát triển Điện Miền Trung

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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22.2%

ROE = T × I × OM × AT × L

0.86

1. Tax Burden

0.90

2. Interest Burden

59.2%

3. Operating Margin

0.41x

4. Asset Turnover

1.06x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	28.0%	40.9%	31.8%	23.7%	26.0%
Return on Capital (ROIC)	26.7%	36.7%	29.9%	22.8%	25.8%
Gross Margin	66.2%	70.6%	68.8%	64.1%	64.3%
Net Margin	53.7%	56.7%	56.3%	52.2%	50.8%
A.R Turnover Days	58d	53d	68d	61d	65d
Inventory Days	12d	9d	9d	10d	9d
Current Ratio	2.62	2.61	2.95	4.86	6.25
Debt to Equity	0.35	0.13	0.10	0.06	0.06
P/E Ratio	12.29	7.85	10.22	13.54	11.53
P/B Ratio	4.15	2.88	3.12	3.03	2.98
Dividend Yield	6.01%	8.54%	9.05%	7.01%	7.45%
Dividend Payout Ratio	73.9%	67.0%	92.5%	94.9%	85.9%

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	-0.4223	7 / 9	3.31	-1.53	13.1%	—
2020	-0.6739	8 / 9	4.28	-2.26	14.7%	—
2021	-0.7617	8 / 9	6.17	-2.60	21.3%	—
2022	-0.8394	7 / 9	12.00	-1.99	28.5%	—
2023	-0.8644	6 / 9	14.55	-2.58	23.8%	—
2024	-0.7196	6 / 9	20.91	-2.84	18.8%	—
2025	-0.2798	8 / 9	22.73	0.00	21.2%	—