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
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND -4,843.59 MM
NET PROFIT(HY)
Higher at VND 1,535.67 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.22%
DEBTORS TURNOVER RATIO(HY)
Highest at 13.62%
CASH AND EQV(HY)
Highest at VND 62,026.51 MM
NET SALES(Q)
At VND 22,586.56 MM has Grown at 41.16%
-14What is not working for the Company
INTEREST(9M)
At VND 4,854.69 MM has Grown at 60.64%
ROCE(HY)
Lowest at -1.85%
RAW MATERIAL COST(Y)
Grown by 99.56% (YoY
OPERATING PROFIT(Q)
Lowest at VND -391.39 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1.73 %
PRE-TAX PROFIT(Q)
Fallen at -34.86%
NET PROFIT(Q)
Fallen at -31%
Here's what is working for CMC Investment JSC
Operating Cash Flow
Highest at VND -4,843.59 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Inventory Turnover Ratio
Highest at 1.22% 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 13.62% 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
Net Sales
At VND 22,586.56 MM has Grown at 41.16%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Cash and Eqv
Highest at VND 62,026.51 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for CMC Investment JSC
Interest
At VND 4,854.69 MM has Grown at 60.64%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Profit
Lowest at VND -391.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at -1.73 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Fallen at -34.86%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Fallen at -31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
Raw Material Cost
Grown by 99.56% (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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