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HMC

Công ty Cổ phần Kim khí Thành phố Hồ Chí Minh - VNSTEEL

EM RISK FLAG

Market Performance History

OHLCV Terminal Feed

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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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7.5%

ROE = T × I × OM × AT × L

0.97

1. Tax Burden

0.90

2. Interest Burden

0.6%

3. Operating Margin

3.39x

4. Asset Turnover

4.10x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	32.9%	0.7%	5.4%	6.3%	7.6%
Return on Capital (ROIC)	24.0%	1.7%	2.3%	1.8%	2.5%
Gross Margin	6.6%	2.2%	2.7%	2.2%	2.5%
Net Margin	3.7%	0.1%	0.7%	0.6%	0.5%
A.R Turnover Days	29d	36d	40d	35d	30d
Inventory Days	68d	85d	65d	41d	43d
Current Ratio	1.51	1.39	1.37	1.35	1.27
Debt to Equity	1.61	1.99	2.17	2.36	3.10
P/E Ratio	1.57	94.28	19.36	14.70	10.04
P/B Ratio	0.43	0.77	0.86	0.79	0.76
Dividend Yield	45.59%	0.00%	6.27%	6.84%	0.00%
Dividend Payout Ratio	71.7%	0.0%	121.5%	100.5%	0.0%

SOE-HL-LQ

Alpha (α)

0.009%

R-Squared (R²)

81.3%

Mkt-Rf Beta

0.84

SMB (Size)0.697

HML (Value)0.100

RMW (Profit)0.310

CMA (Investment)0.186

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	0.4331	5 / 9	2.51	-3.21	1.3%	—
2020	0.8304	6 / 9	3.54	-3.94	7.1%	—
2021	0.8530	4 / 9	3.87	-3.30	15.9%	—
2022	0.7021	2 / 9	2.25	-1.37	0.2%	—
2023	-0.0481	5 / 9	2.27	-4.45	1.8%	—
2024	2.0630	4 / 9	2.16	-1.12	2.0%	—
2025	0.3963	4 / 9	1.85	-3.26	2.3%	🚩