Central Vietnam Metal Corp. (KMT) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Trading & Distributors

Market cap

VND Million (Micro Cap)

P/E

Industry P/E

Dividend Yield

0.00%

Debt Equity

4.37

Return on Equity

5.78%

Price to Book

0.00

Revenue and Profits:

Net Sales:

1,197,374 Million

(Quarterly Results - Mar 2025)

Net Profit:

2,025 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-18.7%

6 Months

0.0%

1 Year

12.36%

2 Years

20.48%

3 Years

23.46%

4 Years

-15.25%

5 Years

13.64%

Central Vietnam Metal Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

24.59%

EBIT Growth (5y)

10.49%

EBIT to Interest (avg)

0.90

Debt to EBITDA (avg)

16.20

Net Debt to Equity (avg)

4.69

Sales to Capital Employed (avg)

5.66

Tax Ratio

31.80%

Dividend Payout Ratio

73.45%

Pledged Shares

Institutional Holding

ROCE (avg)

4.72%

ROE (avg)

7.39%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

19.67

EV to EBITDA

18.41

EV to Capital Employed

0.81

EV to Sales

0.12

PEG Ratio

Dividend Yield

ROCE (Latest)

4.14%

ROE (Latest)

7.63%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -10.70% vs 18.12% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is 23.89% vs -64.37% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,197,374.40",
          "val2": "1,340,791.70",
          "chgp": "-10.70%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "5,520.80",
          "val2": "11,294.70",
          "chgp": "-51.12%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "7,996.70",
          "val2": "9,468.10",
          "chgp": "-15.54%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2,024.60",
          "val2": "1,634.20",
          "chgp": "23.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "4.20%",
          "val2": "8.00%",
          "chgp": "-0.38%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 16.42% vs 38.59% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 20.92% vs -26.95% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4,576,289.40",
          "val2": "3,930,816.20",
          "chgp": "16.42%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "31,061.80",
          "val2": "35,030.20",
          "chgp": "-11.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "34,238.40",
          "val2": "42,866.20",
          "chgp": "-20.13%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "10,724.40",
          "val2": "8,868.90",
          "chgp": "20.92%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "6.30%",
          "val2": "8.40%",
          "chgp": "-0.21%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Dec'24

Change(%)

Net Sales

1,197,374.40

1,340,791.70

-10.70%

Operating Profit (PBDIT) excl Other Income

5,520.80

11,294.70

-51.12%

Interest

7,996.70

9,468.10

-15.54%

Exceptional Items

0.00

Consolidate Net Profit

2,024.60

1,634.20

23.89%

Operating Profit Margin (Excl OI)

4.20%

8.00%

-0.38%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is -10.70% vs 18.12% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is 23.89% vs -64.37% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

4,576,289.40

3,930,816.20

16.42%

Operating Profit (PBDIT) excl Other Income

31,061.80

35,030.20

-11.33%

Interest

34,238.40

42,866.20

-20.13%

Exceptional Items

0.00

Consolidate Net Profit

10,724.40

8,868.90

20.92%

Operating Profit Margin (Excl OI)

6.30%

8.40%

-0.21%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 16.42% vs 38.59% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 20.92% vs -26.95% in Dec 2023

All Annual Results

Company CV

About Central Vietnam Metal Corp.

Central Vietnam Metal Corp.

Trading & Distributors

Central Vietnam Metal Corporation (CEVIMETAL) is a Vietnam-based company engaged in the steel industry. The Company is involved in the trading and distribution of steel products, including construction steel, steel ingots, scrap steel, steel sheets, steel shapes and steel tubes. Its products are supplied by both domestic and foreign manufacturers. It also manufactures construction steel products, such as steel round bars and steel rolls. In addition, the Company is engaged in the offering of offices and warehouses for rent. The Company operates through four geographical segments: Da Nang City, Middle and Central Highlands Region, Northern Region and Southern Region. As of December 31, 2012, the Company was a 82.95%-owned subsidiary of Vietnam Steel Corporation (VNSteel). It had one affiliate, eight branches and seven metal trading enterprises in Vietnam.

Company Coordinates

Company Details

69 Quang Trung, Phuong Hai Chau I, quan Hai Chau DA NANG None : None

Tel: 84 23 63821824

http://cevimetal.com.vn/

Registrar Details