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GIL

Công ty Cổ phần Sản xuất Kinh doanh Xuất nhập khẩu Bình Thạnh

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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1.3%

ROE = T × I × OM × AT × L

1.10

1. Tax Burden

0.90

2. Interest Burden

4.6%

3. Operating Margin

0.19x

4. Asset Turnover

1.42x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	22.8%	18.2%	1.2%	1.1%	1.2%
Return on Capital (ROIC)	16.9%	7.5%	-3.5%	-1.0%	0.9%
Gross Margin	18.2%	15.6%	6.5%	20.6%	24.5%
Net Margin	8.0%	11.4%	3.1%	3.9%	5.0%
A.R Turnover Days	61d	56d	50d	59d	36d
Inventory Days	68d	137d	546d	973d	1215d
Current Ratio	1.51	2.63	4.48	6.41	5.89
Debt to Equity	1.34	0.59	0.32	0.27	0.43
P/E Ratio	2.40	4.76	51.17	53.01	50.16
P/B Ratio	0.51	0.71	0.59	0.56	0.61
Dividend Yield	5.45%	0.00%	0.00%	0.00%	0.00%
Dividend Payout Ratio	13.1%	0.0%	0.0%	0.0%	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	0.0195	6 / 9	3.51	-2.64	8.7%	—
2020	-0.3759	6 / 9	4.13	-2.05	16.3%	—
2021	0.0963	2 / 9	3.72	-1.85	12.2%	—
2022	0.5348	4 / 9	6.06	-2.91	9.6%	—
2023	0.5039	4 / 9	7.47	1.99	0.7%	—
2024	0.2816	5 / 9	8.51	-2.85	0.8%	—
2025	0.7930	4 / 9	7.01	-1.25	1.1%	—