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GMD

Công ty Cổ phần Gemadept

EM RISK FLAG

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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15.0%

ROE = T × I × OM × AT × L

1.37

1. Tax Burden

0.90

2. Interest Burden

27.4%

3. Operating Margin

0.30x

4. Asset Turnover

1.33x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	9.0%	15.0%	29.0%	13.9%	13.2%
Return on Capital (ROIC)	7.7%	10.5%	9.5%	8.2%	9.4%
Gross Margin	35.6%	44.1%	46.2%	44.2%	45.7%
Net Margin	22.5%	29.8%	65.9%	39.8%	37.4%
A.R Turnover Days	44d	46d	53d	45d	39d
Inventory Days	13d	13d	13d	10d	10d
Current Ratio	0.75	0.82	1.76	3.18	2.60
Debt to Equity	0.52	0.64	0.39	0.31	0.33
P/E Ratio	23.75	22.70	9.39	18.58	21.47
P/B Ratio	2.17	3.07	2.32	2.04	2.75
Dividend Yield	5.29%	2.84%	3.37%	3.28%	0.00%
Dividend Payout Ratio	125.5%	64.4%	31.7%	60.9%	0.0%

Priv-LL-HQ

Alpha (α)

0.007%

R-Squared (R²)

81.1%

Mkt-Rf Beta

0.71

SMB (Size)0.468

HML (Value)0.291

RMW (Profit)0.144

CMA (Investment)0.128

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	-0.4570	5 / 9	2.08	-2.61	6.1%	—
2020	-0.3926	7 / 9	2.35	-2.40	4.4%	—
2021	-0.4560	5 / 9	2.31	-2.05	7.3%	—
2022	-0.5093	7 / 9	2.18	-2.61	10.8%	—
2023	0.2780	5 / 9	4.55	-1.34	19.4%	—
2024	-0.4750	4 / 9	5.93	-2.09	14.2%	—
2025	-0.3618	5 / 9	5.34	-1.93	12.4%	🚩