Loading Intelligence...

TMG

Công ty Cổ phần Kim loại màu Thái Nguyên - Vimico

AUDIT RISK

Market Performance History

OHLCV Terminal Feed

Earnings Quality

Click to view audit →

Piotroski F

Click to view audit →

Altman Z (EM)

Click to view audit →

Beneish M

Click to view audit →

28.0%

ROE = T × I × OM × AT × L

0.79

1. Tax Burden

0.90

2. Interest Burden

7.7%

3. Operating Margin

2.06x

4. Asset Turnover

2.25x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	68.9%	62.5%	13.4%	27.7%	28.2%
Return on Capital (ROIC)	71.2%	64.6%	19.1%	31.6%	27.2%
Gross Margin	27.8%	21.6%	12.4%	13.5%	12.8%
Net Margin	17.3%	14.5%	3.9%	6.2%	6.0%
A.R Turnover Days	5d	5d	6d	5d	2d
Inventory Days	50d	48d	48d	34d	27d
Current Ratio	0.91	0.97	0.84	0.83	0.89
Debt to Equity	1.18	0.91	0.92	1.18	1.25
P/E Ratio	5.88	5.00	27.89	23.17	18.99
P/B Ratio	3.50	2.74	3.63	5.00	5.31
Dividend Yield	16.10%	14.89%	5.38%	4.32%	1.88%
Dividend Payout Ratio	94.7%	74.4%	150.0%	100.2%	35.7%

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	-0.8477	6 / 9	5.22	-3.46	21.0%	—
2020	-0.5621	4 / 9	2.72	-3.93	13.9%	—
2021	-1.4690	5 / 9	4.06	109.79	34.4%	—
2022	-0.1030	6 / 9	4.46	-3.08	30.7%	—
2023	0.0091	3 / 9	1.68	4.71	6.3%	—
2024	-0.5035	5 / 9	1.80	-3.97	14.9%	—
2025	-0.5678	7 / 9	1.97	-2.07	13.1%	—