CMC Corp. (Vietnam) (CMG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

FPT Corp.

CMC Corp. (Vietnam)

Yeah1 Group Corp.

Information & Networking Technology JSC

Sara JSC

Why is CMC Corp. (Vietnam) ?

With ROE of 13.32%, it has a expensive valuation with a 2.61 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -27.61%, its profits have risen by 2.7%

Below par performance in long term as well as near term

Along with generating -27.61% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to CMC Corp. (Vietnam) should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is CMC Corp. (Vietnam) for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

CMC Corp. (Vietnam)

-40.75%

-1.31

37.49%

Vietnam VN Ho Chi Minh Index

16.45%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.38%

EBIT Growth (5y)

16.91%

EBIT to Interest (avg)

4.43

Debt to EBITDA (avg)

0.21

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

1.62

Tax Ratio

15.45%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.45%

ROCE (avg)

15.79%

ROE (avg)

14.66%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.00

EV to EBIT

12.22

EV to EBITDA

7.74

EV to Capital Employed

1.92

EV to Sales

0.74

PEG Ratio

2.67

Dividend Yield

0.24%

ROCE (Latest)

15.69%

ROE (Latest)

14.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

ROCE(HY)

Highest at 12.94%

NET PROFIT(Q)

At VND 84,192.66 MM has Grown at 149.09%

CASH AND EQV(HY)

Highest at VND 6,641,792.64 MM

NET SALES(Q)

At VND 2,367,469.47 MM has Grown at 25.83%

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND 680,335.08 MM

RAW MATERIAL COST(Y)

Grown by 10.5% (YoY

PRE-TAX PROFIT(Q)

Lowest at VND 127,573.99 MM

Here's what is working for CMC Corp. (Vietnam)

Net Profit

At VND 84,192.66 MM has Grown at 149.09%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Net Sales

At VND 2,367,469.47 MM has Grown at 25.83%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Cash and Eqv

Highest at VND 6,641,792.64 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at VND 126,393.02 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Here's what is not working for CMC Corp. (Vietnam)

Operating Cash Flow

Lowest at VND 680,335.08 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Pre-Tax Profit

Lowest at VND 127,573.99 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Raw Material Cost

Grown by 10.5% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at VND 0.47 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income