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KGM

Công ty Cổ phần Xuất nhập khẩu Kiên Giang

EM RISK FLAG

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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5.3%

ROE = T × I × OM × AT × L

0.33

1. Tax Burden

0.90

2. Interest Burden

0.8%

3. Operating Margin

7.95x

4. Asset Turnover

2.40x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	5.0%	2.1%	4.7%	2.0%	5.4%
Return on Capital (ROIC)	2.3%	6.0%	13.5%	6.4%	9.5%
Gross Margin	6.8%	10.9%	9.4%	8.5%	10.7%
Net Margin	0.3%	0.1%	0.2%	0.1%	0.3%
A.R Turnover Days	14d	16d	6d	10d	12d
Inventory Days	36d	26d	20d	29d	31d
Current Ratio	1.09	1.09	1.11	1.11	1.29
Debt to Equity	2.39	2.82	2.90	2.91	1.40
P/E Ratio	16.54	33.82	15.82	30.24	10.01
P/B Ratio	0.78	0.70	0.66	0.54	0.53
Dividend Yield	5.28%	2.76%	5.36%	3.12%	0.00%
Dividend Payout Ratio	87.3%	93.3%	84.7%	94.5%	0.0%

SOE-HL-HQ

Alpha (α)

0.034%

R-Squared (R²)

79.2%

Mkt-Rf Beta

0.70

SMB (Size)0.645

HML (Value)0.187

RMW (Profit)0.273

CMA (Investment)0.199

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	0.0598	4 / 9	0.64	-1.39	0.1%	—
2020	0.6915	8 / 9	1.25	-6.01	2.3%	—
2021	0.3527	4 / 9	1.06	1.91	1.5%	—
2022	-0.2888	5 / 9	1.16	-6.57	0.6%	—
2023	-0.5464	5 / 9	1.47	-2.28	1.2%	—
2024	1.4559	4 / 9	1.31	-1.92	0.5%	—
2025	-0.1371	9 / 9	2.35	-8.79	1.4%	🚩