Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CMC Investment JSC should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.91%
EBIT Growth (5y)
19.75%
EBIT to Interest (avg)
-0.18
Debt to EBITDA (avg)
109.55
Net Debt to Equity (avg)
1.08
Sales to Capital Employed (avg)
0.42
Tax Ratio
0.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.49%
ROE (avg)
1.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.72
EV to EBIT
30.93
EV to EBITDA
24.41
EV to Capital Employed
0.86
EV to Sales
1.16
PEG Ratio
NA
Dividend Yield
1.01%
ROCE (Latest)
2.77%
ROE (Latest)
-1.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend38What is working for the Company
NET SALES(HY)
At VND 80,095.3 MM has Grown at 80.04%
OPERATING CASH FLOW(Y)
Highest at VND 26,248.78 MM
ROCE(HY)
Highest at 13.27%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.51 times
DEBTORS TURNOVER RATIO(HY)
Highest at 14.73 times
PRE-TAX PROFIT(Q)
Highest at VND 4,949.11 MM
NET PROFIT(Q)
Highest at VND 4,097.83 MM
CASH AND EQV(HY)
Highest at VND 66,649.04 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 73.65 %
-3What is not working for the Company
INTEREST(Q)
At VND 1,088.18 MM has Grown at 101.33%
RAW MATERIAL COST(Y)
Grown by 13.54% (YoY
Here's what is working for CMC Investment JSC
Pre-Tax Profit
At VND 4,949.11 MM has Grown at 2,309.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 4,097.83 MM has Grown at 5,432.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
At VND 80,095.3 MM has Grown at 80.04%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Pre-Tax Profit
Highest at VND 4,949.11 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 4,097.83 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Inventory Turnover Ratio
Highest at 2.51 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 14.73 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow
Highest at VND 26,248.78 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Cash and Eqv
Highest at VND 66,649.04 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 73.65 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for CMC Investment JSC
Interest
At VND 1,088.18 MM has Grown at 101.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Raw Material Cost
Grown by 13.54% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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