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)

-21.28%

-1.31

37.49%

Vietnam VN Ho Chi Minh Index

38.87%

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)

4.15

Debt to EBITDA (avg)

0.16

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

1.73

Tax Ratio

14.73%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.45%

ROCE (avg)

15.44%

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

2.30

EV to EBIT

13.92

EV to EBITDA

8.82

EV to Capital Employed

2.18

EV to Sales

0.84

PEG Ratio

3.06

Dividend Yield

0.21%

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

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

7What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.12% (YoY

CASH AND EQV(HY)

Highest at VND 5,276,434.54 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 27.54 times

NET SALES(Q)

Highest at VND 2,563,140.71 MM

PRE-TAX PROFIT(Q)

Highest at VND 194,984.65 MM

NET PROFIT(Q)

Highest at VND 134,502.7 MM

-4What is not working for the Company

INTEREST(Q)

At VND 36,622.17 MM has Grown at 29.6%

DEBT-EQUITY RATIO (HY)

Highest at 9.37 %

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

Net Sales

Highest at VND 2,563,140.71 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Pre-Tax Profit

Highest at VND 194,984.65 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 134,502.7 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Cash and Eqv

Highest at VND 5,276,434.54 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 27.54 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -2.12% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

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

Interest

At VND 36,622.17 MM has Grown at 29.6%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Debt-Equity Ratio

Highest at 9.37 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio