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KSV

Tổng Công ty Khoáng sản TKV - Công ty Cổ phần

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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35.7%

ROE = T × I × OM × AT × L

0.75

1. Tax Burden

0.90

2. Interest Burden

18.5%

3. Operating Margin

1.45x

4. Asset Turnover

1.78x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	24.7%	3.9%	5.4%	42.8%	46.2%
Return on Capital (ROIC)	18.1%	8.8%	9.0%	25.3%	34.6%
Gross Margin	24.4%	9.2%	9.4%	19.4%	24.7%
Net Margin	12.0%	1.6%	1.3%	9.2%	13.9%
A.R Turnover Days	19d	14d	17d	20d	36d
Inventory Days	168d	114d	88d	89d	96d
Current Ratio	0.96	0.92	0.90	1.06	1.65
Debt to Equity	2.52	2.45	2.20	1.40	0.78
P/E Ratio	9.32	91.83	241.09	16.53	18.09
P/B Ratio	2.23	2.34	8.93	5.58	7.07
Dividend Yield	5.00%	4.00%	0.47%	1.52%	0.00%
Dividend Payout Ratio	46.6%	367.3%	112.7%	25.1%	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	-0.2037	4 / 9	0.06	-3.12	-0.5%	—
2020	-0.1725	7 / 9	0.28	-0.03	2.6%	—
2021	-0.2491	7 / 9	1.53	-3.18	12.7%	—
2022	0.1322	5 / 9	0.63	-0.42	1.7%	—
2023	0.1969	7 / 9	0.71	-3.07	1.5%	—
2024	-0.3239	7 / 9	2.66	-1.69	13.0%	—
2025	-0.8749	8 / 9	5.30	-2.14	20.8%	—