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KMT

Công ty Cổ phần Kim khí 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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4.6%

ROE = T × I × OM × AT × L

0.31

1. Tax Burden

0.90

2. Interest Burden

0.4%

3. Operating Margin

6.86x

4. Asset Turnover

5.69x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	9.1%	9.0%	6.6%	7.8%	4.5%
Return on Capital (ROIC)	5.3%	5.0%	4.6%	4.0%	2.7%
Gross Margin	3.6%	3.3%	2.3%	2.2%	1.7%
Net Margin	0.5%	0.4%	0.2%	0.2%	0.1%
A.R Turnover Days	84d	77d	57d	52d	44d
Inventory Days	7d	7d	6d	4d	2d
Current Ratio	1.09	1.09	1.09	1.10	1.09
Debt to Equity	4.61	4.66	4.95	4.72	4.69
P/E Ratio	7.96	8.60	11.84	9.02	19.07
P/B Ratio	0.66	0.72	0.71	0.64	0.87
Dividend Yield	7.69%	8.08%	6.19%	8.89%	0.00%
Dividend Payout Ratio	61.3%	69.5%	73.2%	80.2%	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	-0.0656	7 / 9	0.87	-3.75	1.0%	—
2020	1.3786	4 / 9	0.97	-2.11	0.9%	—
2021	0.3211	4 / 9	1.10	-2.42	1.7%	—
2022	1.5252	4 / 9	1.09	-3.05	1.6%	—
2023	1.1790	5 / 9	1.01	-3.04	1.2%	—
2024	1.1448	8 / 9	1.04	-3.72	1.3%	—
2025	0.9229	5 / 9	0.92	-3.81	0.8%	—